| Opening | 14.554 |
| Day High | 14.554 |
| Day Low | 14.42 |
| Closing auction price | 14.498 |
| Number Trades | 71 |
| Turnover | 452,954.688 |
| Total Quantity | 31,285 |
| Reference Close | 14.498 - 24/12/19 |
| Year High | 16.978 - 24/10/07 |
| Year Low | 10.924 - 24/02/02 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +17.66% |
| Performance Year to Date | +23.09% |
| 1 Year Performance | +25.39% |
Number Trades: 71
Total Quantity: 31,285
| 17:35:15 | 14.498 | -0.29% |
| 16:55:04 | 14.55 | +0.07% |
| 16:55:04 | 14.55 | +0.07% |
.
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 |