29.325
-1.26%
Status:
Inaccessible
Last Trade:
24/11/22 4:40:08 PM
| Opening | 29.14 |
| Day High | 29.33 |
| Day Low | 29.14 |
| Closing auction price | 29.325 |
| Number Trades | 12 |
| Turnover | 81,817.725 |
| Total Quantity | 2,794 |
| Reference Close | 29.335 - 24/11/21 |
| Year High | 34.37 - 24/10/07 |
| Year Low | 19.524 - 24/01/22 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +8.83% |
| Performance Year to Date | +33.01% |
| 1 Year Performance | +22.87% |
Number Trades: 12
Total Quantity: 2,794
| 16:40:08 | 29.325 | -1.26% |
| 15:59:40 | 29.27 | -1.45% |
| 14:02:11 | 29.305 | -1.33% |
.
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 |