| Opening | 16.332 |
| Day High | 16.404 |
| Day Low | 16.29 |
| Closing Price | 16.284 |
| Number Trades | 32 |
| Turnover | 197,664.648 |
| Total Quantity | 12,067 |
| Reference Close | 16.284 - 25/12/12 5:55:00 PM |
| Year High | 16.874 - 25/10/29 |
| Year Low | 12.102 - 25/04/07 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | +21.09% |
| Performance Year to Date | +10.47% |
| 1 Year Performance | +10.85% |
Number Trades: 32
Total Quantity: 12,067
| 17:27:35 | 16.29 | +0.12% |
| 16:59:16 | 16.292 | +0.14% |
| 16:21:39 | 16.352 | +0.50% |
.
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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XCHAINVE |