| Opening | 26.485 |
| Day High | 26.485 |
| Day Low | 26.27 |
| Closing Price | 26.47 |
| Number Trades | 23 |
| Turnover | 46,980.27 |
| Total Quantity | 1,780 |
| Reference Close | 26.47 - 25/04/15 5:45:00 PM |
| Year High | 30.58 - 25/02/21 |
| Year Low | 24.635 - 25/04/07 |
| 1 Month Performance | -10.88% |
| 6 Months Performance | -15.26% |
| Performance Year to Date | -13.06% |
| 1 Year Performance | +14.81% |
Number Trades: 23
Total Quantity: 1,780
| 17:35:10 | 26.47 | +0.27% |
| 16:26:19 | 26.27 | -0.49% |
| 16:26:19 | 26.325 | -0.28% |
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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 | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XX25INAV |
