40.94
-0.78%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:25 PM
Opening | 41.225 |
Day High | 41.295 |
Day Low | 40.94 |
Closing auction price | 40.94 |
Number Trades | 11 |
Turnover | 122,983.03 |
Total Quantity | 2,997 |
Reference Close | 40.94 - 24/07/16 |
Year High | 42.765 - 24/05/17 |
Year Low | 35.965 - 24/01/22 |
1 Month Performance | +0.28% |
6 Months Performance | +10.31% |
Performance Year to Date | +5.83% |
1 Year Performance | +1.98% |
Number Trades: 11
Total Quantity: 2,997
17:35:25 | 40.94 | -0.78% |
17:18:06 | 40.995 | -0.64% |
15:49:15 | 40.985 | -0.67% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XAXJ |
Isin Code | LU0322252171 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | MSCI AC ASIA EX JPN |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XAXJINAV |