24.045
-0.19%
Status:
Inaccessible
Last Trade:
24/07/26 5:15:21 PM
Opening | 24.05 |
Day High | 24.07 |
Day Low | 23.91 |
Closing auction price | 24.045 |
Number Trades | 9 |
Turnover | 44,693.345 |
Total Quantity | 1,863 |
Reference Close | 24.045 - 24/07/25 |
Year High | 27.87 - 24/05/17 |
Year Low | 19.524 - 24/01/22 |
1 Month Performance | -5.15% |
6 Months Performance | +12.33% |
Performance Year to Date | +9.02% |
1 Year Performance | -6.62% |
Number Trades: 9
Total Quantity: 1,863
17:15:21 | 24.045 | -0.19% |
14:25:09 | 23.96 | -0.54% |
12:12:54 | 23.965 | -0.52% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XX25 |
Isin Code | LU0292109856 |
Lot Size | 1.00 |
Total Annual Fees | 0.60% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | FTSE CHINA 50 TR |
Benchmark Style | Emerging |
Benchmark Area | EQUITY EMERGING - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XX25INAV |