| Opening | 12.10 |
| Day High | 12.126 |
| Day Low | 12.034 |
| Closing auction price | 12.126 |
| Number Trades | 26 |
| Turnover | 55,326.222 |
| Total Quantity | 4,582 |
| Reference Close | 12.126 - 24/07/25 |
| Year High | 13.97 - 24/05/17 |
| Year Low | 10.406 - 24/01/22 |
| 1 Month Performance | -5.46% |
| 6 Months Performance | +7.29% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | -8.19% |
Number Trades: 26
Total Quantity: 4,582
| 17:35:26 | 12.126 | +0.22% |
| 17:17:16 | 12.12 | +0.17% |
| 16:58:59 | 12.10 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCS6 |
| Isin Code | LU0514695690 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TR NET DA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCS6INAV |