17.88
-0.43%
Status:
Inaccessible
Last Trade:
25/12/22 5:13:34 PM
| Opening | 17.962 |
| Day High | 17.964 |
| Day Low | 17.88 |
| Closing Price | 17.938 |
| Number Trades | 5 |
| Turnover | 37,210.716 |
| Total Quantity | 2,072 |
| Reference Close | 17.938 - 25/12/22 5:55:00 PM |
| Year High | 20.51 - 25/01/02 |
| Year Low | 16.688 - 25/04/07 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | -1.86% |
| Performance Year to Date | -9.39% |
| 1 Year Performance | -10.91% |
Number Trades: 5
Total Quantity: 2,072
| 17:13:34 | 17.88 | -0.43% |
| 16:01:32 | 17.96 | +0.01% |
| 14:51:20 | 17.96 | +0.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS5 |
| Isin Code | LU0514695187 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI INDIA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS5EUIV |