| Opening | 12.14 |
| Day High | 12.168 |
| Day Low | 12.124 |
| Closing auction price | 12.132 |
| Number Trades | 61 |
| Turnover | 850,865.448 |
| Total Quantity | 70,108 |
| Reference Close | 12.132 - 24/06/27 |
| Year High | 12.934 - 24/05/03 |
| Year Low | 10.924 - 24/02/02 |
| 1 Month Performance | -3.18% |
| 6 Months Performance | +7.10% |
| Performance Year to Date | +3.01% |
| 1 Year Performance | -5.40% |
Number Trades: 61
Total Quantity: 70,108
| 17:35:28 | 12.132 | +0.25% |
| 17:22:09 | 12.146 | +0.36% |
| 17:22:09 | 12.146 | +0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XCHA |
| Isin Code | LU0779800910 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | CSI 300 |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |