51.11
-0.80%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:06 PM
| Opening | 51.90 |
| Day High | 51.91 |
| Day Low | 51.10 |
| Closing Price | 51.11 |
| Number Trades | 27 |
| Turnover | 371,925.52 |
| Total Quantity | 7,210 |
| Reference Close | 51.11 - 25/12/12 5:55:00 PM |
| Year High | 54.45 - 25/11/13 |
| Year Low | 39.885 - 25/04/09 |
| 1 Month Performance | -5.25% |
| 6 Months Performance | +6.82% |
| Performance Year to Date | +14.03% |
| 1 Year Performance | +11.44% |
Number Trades: 27
Total Quantity: 7,210
| 17:35:06 | 51.11 | -0.80% |
| 17:35:06 | 51.11 | -0.80% |
| 17:35:06 | 51.11 | -0.80% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XAXJINAV |