All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 12.172 | 1 | ||||||
| 12.172 | 2 | ||||||
| 12.172 | 3 | ||||||
| 12.16 | 4 | ||||||
| 12.17 | 5 |
| Denomination | Xtrackers Csi300 Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0779800910 |
| Alphanumeric Code | XCHA |
| Market Status | Inaccessible |
| Opening | 12.20 |
| %Chng | +0.07 |
| Net Chng | +0.008 |
| Mid Price | 12.16304 |
| Date - Time Last Trade | 24/07/17 - 5:35:06 PM |
| Last Volume | 1,694 |
| Lot Size | 1.00 |
| Total Quantity | 84,353 |
| Number Trades | 77 |
| Turnover | 1,025,989.28 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +7.68% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | -5.48% |
.
| Day High | 12.20 |
| Year High | 12.934 |
| Year High Date | 24/05/03 |
| Day Low | 12.138 |
| Year Low | 10.924 |
| Year Low Date | 24/02/02 |
| Closing auction price | 12.172 |
| Reference Close | 12.172 - 24/07/16 |
| Official Close | 12.17088 - 24/07/16 |
| Benchmark: | CSI 300 |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XCHAINVE |
| Legenda | |