55.60
-1.70%
Status:
Inaccessible
Last Trade:
24/07/17 3:40:55 PM
Opening | 56.00 |
Day High | 56.00 |
Day Low | 55.60 |
Closing auction price | 55.60 |
Number Trades | 3 |
Turnover | 8,452.36 |
Total Quantity | 152 |
Reference Close | 55.55 - 24/07/16 |
Year High | 57.24 - 24/07/12 |
Year Low | 45.615 - 24/01/17 |
1 Month Performance | +0.80% |
6 Months Performance | +18.96% |
Performance Year to Date | +14.61% |
1 Year Performance | +14.07% |
Number Trades: 3
Total Quantity: 152
15:40:55 | 55.60 | -1.70% |
15:40:55 | 55.61 | -1.68% |
10:54:29 | 56.00 | -0.99% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMAS |
Isin Code | LU0292107991 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | MSCI EM IDX |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XMASINAV |