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Xtrackers MSCI China UCITS ETF 1C (GBP)
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Xtrackers MSCI China UCITS ETF 1C (GBP)
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Xtrackers MSCI China UCITS ETF 1C (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2011 )
802.00 ( 30 Dec 10 )
655.75 ( 23 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -146.25 )
Cum % Mvmt ( -18.24% )
Volume : 7,369,193
Calendar Year End ( 2012 )
655.75 ( 23 Dec 11 )
764.13 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.38 )
Cum % Mvmt ( + 16.53% )
Volume : 2,156,396
Calendar Year End ( 2013 )
764.13 ( 31 Dec 12 )
767.13 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.00 )
Cum % Mvmt ( + 0.39% )
Volume : 3,225,408
Calendar Year End ( 2014 )
767.13 ( 30 Dec 13 )
875.38 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.25 )
Cum % Mvmt ( + 14.11% )
Volume : 5,814,228
Calendar Year End ( 2015 )
875.38 ( 31 Dec 14 )
850.75 ( 29 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.63 )
Cum % Mvmt ( -2.81% )
Volume : 5,615,716
Calendar Year End ( 2016 )
850.75 ( 29 Dec 15 )
1,017.65 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 166.90 )
Cum % Mvmt ( + 19.62% )
Volume : 4,756,709
Calendar Year End ( 2017 )
1,017.65 ( 30 Dec 16 )
1,422.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 404.35 )
Cum % Mvmt ( + 39.73% )
Volume : 6,592,504
Calendar Year End ( 2018 )
1,422.00 ( 29 Dec 17 )
1,219.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -203.00 )
Cum % Mvmt ( -14.28% )
Volume : 7,367,040
Calendar Year End ( 2019 )
1,219.00 ( 31 Dec 18 )
1,433.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 214.00 )
Cum % Mvmt ( + 17.56% )
Volume : 6,785,951
Calendar Year End ( 2020 )
1,433.00 ( 31 Dec 19 )
1,791.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 358.75 )
Cum % Mvmt ( + 25.03% )
Volume : 5,148,969
Calendar Year End ( 2021 )
1,791.75 ( 31 Dec 20 )
1,408.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -383.75 )
Cum % Mvmt ( -21.42% )
Volume : 10,894,311
Calendar Year End ( 2022 )
1,408.00 ( 31 Dec 21 )
1,222.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -185.50 )
Cum % Mvmt ( -13.17% )
Volume : 7,311,924
Calendar Year End ( 2023 )
1,222.50 ( 30 Dec 22 )
1,013.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -17.10% )
Volume : 8,014,639
Calendar Year End ( 2024 )
1,013.50 ( 29 Dec 23 )
1,222.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 208.50 )
Cum % Mvmt ( + 20.57% )
Volume : 2,843,568
Calendar Year End ( 2025 )
1,222.00 ( 31 Dec 24 )
1,496.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 274.00 )
Cum % Mvmt ( + 22.42% )
Volume : 3,879,688
Calendar Year End ( 0 )
1,496.00 ( 31 Dec 25 )
1,249.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -246.75 )
Cum % Mvmt ( -16.49% )
Volume : 621,686
Jan 11
776.00
31 Jan 11
-26.00
-3.24%
-26.00
-3.24%
991,452
Feb 11
753.00
28 Feb 11
-23.00
-2.87%
-49.00
-6.11%
519,928
Mar 11
803.50
31 Mar 11
+ 50.50
+ 6.30%
+ 1.50
+ 0.19%
1,151,422
Apr 11
786.00
28 Apr 11
-17.50
-2.18%
-16.00
-2.00%
736,389
May 11
790.75
31 May 11
+ 4.75
+ 0.59%
-11.25
-1.40%
268,616
Jun 11
788.63
30 Jun 11
-2.13
-0.26%
-13.38
-1.67%
631,871
Jul 11
761.13
29 Jul 11
-27.50
-3.43%
-40.88
-5.10%
1,214,701
Aug 11
693.38
31 Aug 11
-67.75
-8.45%
-108.63
-13.54%
377,724
Sep 11
597.00
30 Sep 11
-96.38
-12.02%
-205.00
-25.56%
401,059
Oct 11
658.75
31 Oct 11
+ 61.75
+ 7.70%
-143.25
-17.86%
475,883
Nov 11
670.63
30 Nov 11
+ 11.88
+ 1.48%
-131.38
-16.38%
379,741
Dec 11
655.75
23 Dec 11
-14.88
-1.85%
-146.25
-18.24%
220,407
Jan 12
709.25
31 Jan 12
+ 53.50
+ 8.16%
+ 53.50
+ 8.16%
137,989
Feb 12
744.13
21 Feb 12
+ 34.88
+ 5.32%
+ 88.38
+ 13.48%
167,126
Mar 12
679.75
29 Mar 12
-64.38
-9.82%
+ 24.00
+ 3.66%
175,216
Apr 12
703.25
30 Apr 12
+ 23.50
+ 3.58%
+ 47.50
+ 7.24%
38,000
May 12
663.63
31 May 12
-39.63
-6.04%
+ 7.88
+ 1.20%
299,494
Jun 12
668.75
29 Jun 12
+ 5.13
+ 0.78%
+ 13.00
+ 1.98%
147,498
Jul 12
676.50
31 Jul 12
+ 7.75
+ 1.18%
+ 20.75
+ 3.16%
153,513
Aug 12
650.50
31 Aug 12
-26.00
-3.96%
-5.25
-0.80%
172,823
Sep 12
677.00
28 Sep 12
+ 26.50
+ 4.04%
+ 21.25
+ 3.24%
42,779
Oct 12
716.00
31 Oct 12
+ 39.00
+ 5.95%
+ 60.25
+ 9.19%
384,367
Nov 12
734.50
30 Nov 12
+ 18.50
+ 2.82%
+ 78.75
+ 12.01%
240,053
Dec 12
764.13
31 Dec 12
+ 29.63
+ 4.52%
+ 108.38
+ 16.53%
197,538
Jan 13
811.25
31 Jan 13
+ 47.13
+ 6.17%
+ 47.13
+ 6.17%
193,449
Feb 13
813.63
28 Feb 13
+ 2.38
+ 0.31%
+ 49.50
+ 6.48%
264,436
Mar 13
775.00
28 Mar 13
-38.63
-5.05%
+ 10.88
+ 1.42%
297,499
Apr 13
764.00
30 Apr 13
-11.00
-1.44%
-0.13
-0.02%
303,117
May 13
771.88
31 May 13
+ 7.88
+ 1.03%
+ 7.75
+ 1.01%
209,125
Jun 13
712.63
28 Jun 13
-59.25
-7.75%
-51.50
-6.74%
392,499
Jul 13
745.00
31 Jul 13
+ 32.38
+ 4.24%
-19.13
-2.50%
238,188
Aug 13
745.75
30 Aug 13
+ 0.75
+ 0.10%
-18.38
-2.40%
272,901
Sep 13
755.47
30 Sep 13
+ 9.72
+ 1.27%
-8.66
-1.13%
99,517
Oct 13
779.71
31 Oct 13
+ 24.24
+ 3.17%
+ 15.59
+ 2.04%
127,352
Nov 13
808.94
29 Nov 13
+ 29.23
+ 3.83%
+ 44.81
+ 5.86%
332,566
Dec 13
767.13
30 Dec 13
-41.81
-5.47%
+ 3.00
+ 0.39%
494,759
Jan 14
708.13
31 Jan 14
-59.00
-7.69%
-59.00
-7.69%
412,933
Feb 14
721.00
28 Feb 14
+ 12.88
+ 1.68%
-46.13
-6.01%
335,635
Mar 14
718.38
31 Mar 14
-2.63
-0.34%
-48.75
-6.35%
375,328
Apr 14
697.75
29 Apr 14
-20.63
-2.69%
-69.38
-9.04%
1,491,404
May 14
729.75
30 May 14
+ 32.00
+ 4.17%
-37.38
-4.87%
136,941
Jun 14
735.25
30 Jun 14
+ 5.50
+ 0.72%
-31.88
-4.16%
458,731
Jul 14
799.75
30 Jul 14
+ 64.50
+ 8.41%
+ 32.63
+ 4.25%
368,280
Aug 14
817.16
29 Aug 14
+ 17.41
+ 2.27%
+ 50.03
+ 6.52%
646,144
Sep 14
782.25
30 Sep 14
-34.91
-4.55%
+ 15.13
+ 1.97%
411,832
Oct 14
824.13
31 Oct 14
+ 41.88
+ 5.46%
+ 57.00
+ 7.43%
297,011
Nov 14
850.50
28 Nov 14
+ 26.38
+ 3.44%
+ 83.38
+ 10.87%
564,347
Dec 14
875.38
31 Dec 14
+ 24.88
+ 3.24%
+ 108.25
+ 14.11%
315,642
Jan 15
916.50
30 Jan 15
+ 41.13
+ 4.70%
+ 41.13
+ 4.70%
142,309
Feb 15
932.63
27 Feb 15
+ 16.13
+ 1.84%
+ 57.25
+ 6.54%
552,000
Mar 15
991.50
31 Mar 15
+ 58.88
+ 6.73%
+ 116.13
+ 13.27%
158,664
Apr 15
1,113.25
30 Apr 15
+ 121.75
+ 13.91%
+ 237.88
+ 27.17%
776,507
May 15
1,066.50
29 May 15
-46.75
-5.34%
+ 191.13
+ 21.83%
362,556
Jun 15
974.50
30 Jun 15
-92.00
-10.51%
+ 99.13
+ 11.32%
824,631
Jul 15
878.25
30 Jul 15
-96.25
-11.00%
+ 2.88
+ 0.33%
1,183,396
Aug 15
803.25
28 Aug 15
-75.00
-8.57%
-72.13
-8.24%
392,359
Sep 15
792.15
30 Sep 15
-11.10
-1.27%
-83.22
-9.51%
457,857
Oct 15
841.63
30 Oct 15
+ 49.47
+ 5.65%
-33.75
-3.86%
211,080
Nov 15
843.75
30 Nov 15
+ 2.13
+ 0.24%
-31.63
-3.61%
466,022
Dec 15
850.75
29 Dec 15
+ 7.00
+ 0.80%
-24.63
-2.81%
88,335
Jan 16
763.25
29 Jan 16
-87.50
-10.29%
-87.50
-10.29%
231,565
Feb 16
769.88
29 Feb 16
+ 6.63
+ 0.78%
-80.88
-9.51%
185,695
Mar 16
823.50
31 Mar 16
+ 53.63
+ 6.30%
-27.25
-3.20%
291,963
Apr 16
803.00
29 Apr 16
-20.50
-2.41%
-47.75
-5.61%
244,605
May 16
800.38
31 May 16
-2.63
-0.31%
-50.38
-5.92%
404,544
Jun 16
881.00
30 Jun 16
+ 80.63
+ 9.48%
+ 30.25
+ 3.56%
625,837
Jul 16
925.00
29 Jul 16
+ 44.00
+ 5.17%
+ 74.25
+ 8.73%
109,269
Aug 16
998.50
31 Aug 16
+ 73.50
+ 8.64%
+ 147.75
+ 17.37%
522,348
Sep 16
1,044.00
30 Sep 16
+ 45.50
+ 5.35%
+ 193.25
+ 22.72%
391,847
Oct 16
1,087.00
31 Oct 16
+ 43.00
+ 5.05%
+ 236.25
+ 27.77%
688,177
Nov 16
1,051.25
30 Nov 16
-35.75
-4.20%
+ 200.50
+ 23.57%
641,138
Dec 16
1,017.65
30 Dec 16
-33.60
-3.95%
+ 166.90
+ 19.62%
419,721
Jan 17
1,056.00
31 Jan 17
+ 38.35
+ 3.77%
+ 38.35
+ 3.77%
304,830
Feb 17
1,111.75
28 Feb 17
+ 55.75
+ 5.48%
+ 94.10
+ 9.25%
197,498
Mar 17
1,129.00
31 Mar 17
+ 17.25
+ 1.70%
+ 111.35
+ 10.94%
438,705
Apr 17
1,116.00
28 Apr 17
-13.00
-1.28%
+ 98.35
+ 9.66%
318,537
May 17
1,175.75
31 May 17
+ 59.75
+ 5.87%
+ 158.10
+ 15.54%
320,041
Jun 17
1,200.00
30 Jun 17
+ 24.25
+ 2.38%
+ 182.35
+ 17.92%
962,557
Jul 17
1,283.50
31 Jul 17
+ 83.50
+ 8.21%
+ 265.85
+ 26.12%
563,408
Aug 17
1,369.50
31 Aug 17
+ 86.00
+ 8.45%
+ 351.85
+ 34.57%
683,866
Sep 17
1,332.50
29 Sep 17
-37.00
-3.64%
+ 314.85
+ 30.94%
718,593
Oct 17
1,392.50
31 Oct 17
+ 60.00
+ 5.90%
+ 374.85
+ 36.83%
498,220
Nov 17
1,396.75
30 Nov 17
+ 4.25
+ 0.42%
+ 379.10
+ 37.25%
904,248
Dec 17
1,422.00
29 Dec 17
+ 25.25
+ 2.48%
+ 404.35
+ 39.73%
682,001
Jan 18
1,512.00
31 Jan 18
+ 90.00
+ 6.33%
+ 90.00
+ 6.33%
954,737
Feb 18
1,453.25
28 Feb 18
-58.75
-4.13%
+ 31.25
+ 2.20%
762,522
Mar 18
1,394.00
29 Mar 18
-59.25
-4.17%
-28.00
-1.97%
979,456
Apr 18
1,405.25
30 Apr 18
+ 11.25
+ 0.79%
-16.75
-1.18%
428,173
May 18
1,484.50
31 May 18
+ 79.25
+ 5.57%
+ 62.50
+ 4.40%
780,441
Jun 18
1,415.50
29 Jun 18
-69.00
-4.85%
-6.50
-0.46%
301,078
Jul 18
1,392.50
31 Jul 18
-23.00
-1.62%
-29.50
-2.07%
309,722
Aug 18
1,343.50
31 Aug 18
-49.00
-3.45%
-78.50
-5.52%
405,031
Sep 18
1,329.50
28 Sep 18
-14.00
-0.98%
-92.50
-6.50%
685,803
Oct 18
1,198.00
31 Oct 18
-131.50
-9.25%
-224.00
-15.75%
486,972
Nov 18
1,283.50
30 Nov 18
+ 85.50
+ 6.01%
-138.50
-9.74%
731,440
Dec 18
1,219.00
31 Dec 18
-64.50
-4.54%
-203.00
-14.28%
541,665
Jan 19
1,308.75
31 Jan 19
+ 89.75
+ 7.36%
+ 89.75
+ 7.36%
502,845
Feb 19
1,328.50
28 Feb 19
+ 19.75
+ 1.62%
+ 109.50
+ 8.98%
640,210
Mar 19
1,389.00
29 Mar 19
+ 60.50
+ 4.96%
+ 170.00
+ 13.95%
296,270
Apr 19
1,414.75
30 Apr 19
+ 25.75
+ 2.11%
+ 195.75
+ 16.06%
229,870
May 19
1,280.50
31 May 19
-134.25
-11.01%
+ 61.50
+ 5.05%
516,239
Jun 19
1,370.00
28 Jun 19
+ 89.50
+ 7.34%
+ 151.00
+ 12.39%
349,538
Jul 19
1,409.75
31 Jul 19
+ 39.75
+ 3.26%
+ 190.75
+ 15.65%
482,612
Aug 19
1,349.25
30 Aug 19
-60.50
-4.96%
+ 130.25
+ 10.68%
1,044,052
Sep 19
1,344.25
30 Sep 19
-5.00
-0.41%
+ 125.25
+ 10.27%
613,140
Oct 19
1,322.00
31 Oct 19
-22.25
-1.83%
+ 103.00
+ 8.45%
827,162
Nov 19
1,351.50
29 Nov 19
+ 29.50
+ 2.42%
+ 132.50
+ 10.87%
775,357
Dec 19
1,433.00
31 Dec 19
+ 81.50
+ 6.69%
+ 214.00
+ 17.56%
508,656
Jan 20
1,344.05
31 Jan 20
-88.95
-6.21%
-88.95
-6.21%
698,729
Feb 20
1,402.75
28 Feb 20
+ 58.70
+ 4.10%
-30.25
-2.11%
852,178
Mar 20
1,370.25
31 Mar 20
-32.50
-2.27%
-62.75
-4.38%
696,721
Apr 20
1,433.50
30 Apr 20
+ 63.25
+ 4.41%
+ 0.50
+ 0.03%
153,644
May 20
1,429.50
29 May 20
-4.00
-0.28%
-3.50
-0.24%
202,836
Jun 20
1,575.50
30 Jun 20
+ 146.00
+ 10.19%
+ 142.50
+ 9.94%
145,414
Jul 20
1,615.25
31 Jul 20
+ 39.75
+ 2.77%
+ 182.25
+ 12.72%
315,958
Aug 20
1,714.50
28 Aug 20
+ 99.25
+ 6.93%
+ 281.50
+ 19.64%
204,076
Sep 20
1,703.75
30 Sep 20
-10.75
-0.75%
+ 270.75
+ 18.89%
159,815
Oct 20
1,785.25
30 Oct 20
+ 81.50
+ 5.69%
+ 352.25
+ 24.58%
475,761
Nov 20
1,784.56
30 Nov 20
-0.69
-0.05%
+ 351.56
+ 24.53%
888,661
Dec 20
1,791.75
31 Dec 20
+ 7.19
+ 0.50%
+ 358.75
+ 25.03%
355,176
Jan 21
1,917.75
29 Jan 21
+ 126.00
+ 7.03%
+ 126.00
+ 7.03%
1,057,905
Feb 21
1,870.75
26 Feb 21
-47.00
-2.62%
+ 79.00
+ 4.41%
893,985
Mar 21
1,765.50
31 Mar 21
-105.25
-5.87%
-26.25
-1.47%
1,551,038
Apr 21
1,774.00
30 Apr 21
+ 8.50
+ 0.47%
-17.75
-0.99%
526,780
May 21
1,722.75
28 May 21
-51.25
-2.86%
-69.00
-3.85%
827,281
Jun 21
1,792.50
30 Jun 21
+ 69.75
+ 3.89%
+ 0.75
+ 0.04%
656,701
Jul 21
1,533.25
30 Jul 21
-259.25
-14.47%
-258.50
-14.43%
936,411
Aug 21
1,529.00
31 Aug 21
-4.25
-0.24%
-262.75
-14.66%
797,548
Sep 21
1,499.50
30 Sep 21
-29.50
-1.65%
-292.25
-16.31%
1,192,593
Oct 21
1,516.25
29 Oct 21
+ 16.75
+ 0.93%
-275.50
-15.38%
747,767
Nov 21
1,471.25
30 Nov 21
-45.00
-2.51%
-320.50
-17.89%
837,237
Dec 21
1,408.00
31 Dec 21
-63.25
-3.53%
-383.75
-21.42%
869,065
Jan 22
1,388.25
31 Jan 22
-19.75
-1.40%
-19.75
-1.40%
421,316
Feb 22
1,323.75
28 Feb 22
-64.50
-4.58%
-84.25
-5.98%
401,700
Mar 22
1,223.14
31 Mar 22
-100.61
-7.15%
-184.86
-13.13%
647,988
Apr 22
1,225.75
29 Apr 22
+ 2.61
+ 0.19%
-182.25
-12.94%
344,084
May 22
1,241.25
31 May 22
+ 15.50
+ 1.10%
-166.75
-11.84%
339,661
Jun 22
1,378.25
30 Jun 22
+ 137.00
+ 9.73%
-29.75
-2.11%
382,765
Jul 22
1,244.50
29 Jul 22
-133.75
-9.50%
-163.50
-11.61%
1,443,502
Aug 22
1,295.75
31 Aug 22
+ 51.25
+ 3.64%
-112.25
-7.97%
1,692,377
Sep 22
1,173.50
30 Sep 22
-122.25
-8.68%
-234.50
-16.65%
482,303
Oct 22
1,096.00
14 Oct 22
-77.50
-5.50%
-312.00
-22.16%
97,742
Nov 22
1,184.75
30 Nov 22
+ 88.75
+ 6.30%
-223.25
-15.86%
878,929
Dec 22
1,222.50
30 Dec 22
+ 37.75
+ 2.68%
-185.50
-13.17%
179,557
Jan 23
1,345.50
31 Jan 23
+ 123.00
+ 10.06%
+ 123.00
+ 10.06%
317,392
Feb 23
1,222.75
28 Feb 23
-122.75
-10.04%
+ 0.25
+ 0.02%
429,254
Mar 23
1,245.00
31 Mar 23
+ 22.25
+ 1.82%
+ 22.50
+ 1.84%
200,527
Apr 23
1,165.00
28 Apr 23
-80.00
-6.54%
-57.50
-4.70%
199,304
May 23
1,062.25
31 May 23
-102.75
-8.40%
-160.25
-13.11%
1,215,472
Jun 23
1,096.75
30 Jun 23
+ 34.50
+ 2.82%
-125.75
-10.29%
426,283
Jul 23
1,199.50
31 Jul 23
+ 102.75
+ 8.40%
-23.00
-1.88%
441,905
Aug 23
1,101.75
31 Aug 23
-97.75
-8.00%
-120.75
-9.88%
531,946
Sep 23
1,103.25
29 Sep 23
+ 1.50
+ 0.12%
-119.25
-9.75%
503,777
Oct 23
1,058.25
31 Oct 23
-45.00
-3.68%
-164.25
-13.44%
178,281
Nov 23
1,049.50
30 Nov 23
-8.75
-0.72%
-173.00
-14.15%
3,413,596
Dec 23
1,013.50
29 Dec 23
-36.00
-2.94%
-209.00
-17.10%
156,902
Jan 24
920.88
31 Jan 24
-92.63
-9.14%
-92.63
-9.14%
184,431
Feb 24
981.75
29 Feb 24
+ 60.88
+ 6.01%
-31.75
-3.13%
423,710
Mar 24
1,004.50
28 Mar 24
+ 22.75
+ 2.24%
-9.00
-0.89%
315,159
Apr 24
1,071.25
30 Apr 24
+ 66.75
+ 6.59%
+ 57.75
+ 5.70%
195,604
May 24
1,087.50
31 May 24
+ 16.25
+ 1.60%
+ 74.00
+ 7.30%
273,197
Jun 24
1,071.00
28 Jun 24
-16.50
-1.63%
+ 57.50
+ 5.67%
167,255
Jul 24
1,035.50
31 Jul 24
-35.50
-3.50%
+ 22.00
+ 2.17%
109,811
Aug 24
1,014.75
30 Aug 24
-20.75
-2.05%
+ 1.25
+ 0.12%
66,865
Sep 24
1,225.00
30 Sep 24
+ 210.25
+ 20.74%
+ 211.50
+ 20.87%
174,956
Oct 24
1,222.00
31 Oct 24
-3.00
-0.30%
+ 208.50
+ 20.57%
416,983
Nov 24
1,189.50
29 Nov 24
-32.50
-3.21%
+ 176.00
+ 17.37%
338,638
Dec 24
1,222.00
31 Dec 24
+ 32.50
+ 3.21%
+ 208.50
+ 20.57%
176,959
Jan 25
1,286.25
31 Jan 25
+ 64.25
+ 5.26%
+ 64.25
+ 5.26%
231,909
Feb 25
1,386.75
28 Feb 25
+ 100.50
+ 8.22%
+ 164.75
+ 13.48%
288,848
Mar 25
1,370.50
31 Mar 25
-16.25
-1.33%
+ 148.50
+ 12.15%
264,441
Apr 25
1,256.25
30 Apr 25
-114.25
-9.35%
+ 34.25
+ 2.80%
685,423
May 25
1,278.50
30 May 25
+ 22.25
+ 1.82%
+ 56.50
+ 4.62%
340,814
Jun 25
1,319.00
30 Jun 25
+ 40.50
+ 3.31%
+ 97.00
+ 7.94%
264,893
Jul 25
1,430.00
31 Jul 25
+ 111.00
+ 9.08%
+ 208.00
+ 17.02%
217,983
Aug 25
1,486.75
29 Aug 25
+ 56.75
+ 4.64%
+ 264.75
+ 21.67%
428,756
Sep 25
1,610.25
30 Sep 25
+ 123.50
+ 10.11%
+ 388.25
+ 31.77%
338,899
Oct 25
1,595.50
31 Oct 25
-14.75
-1.21%
+ 373.50
+ 30.56%
468,225
Nov 25
1,548.25
28 Nov 25
-47.25
-3.87%
+ 326.25
+ 26.70%
257,225
Dec 25
1,496.00
31 Dec 25
-52.25
-4.28%
+ 274.00
+ 22.42%
82,758
Jan 26
1,524.50
30 Jan 26
+ 28.50
+ 1.91%
+ 28.50
+ 1.91%
428,296
Feb 26
1,467.75
27 Feb 26
-56.75
-3.79%
-28.25
-1.89%
491,382
Mar 26
1,393.00
31 Mar 26
-74.75
-5.00%
-103.00
-6.89%
519,085
Apr 26
1,406.50
30 Apr 26
+ 13.50
+ 0.90%
-89.50
-5.98%
529,763
May 26
1,363.00
29 May 26
-43.50
-2.91%
-133.00
-8.89%
542,921
Jun 26
1,286.50
30 Jun 26
-76.50
-5.11%
-209.50
-14.00%
554,424
Jul 26
1,380.50
31 Jul 26
+ 94.00
+ 6.28%
-115.50
-7.72%
599,708
Aug 26
1,359.00
26 Aug 26
-21.50
-1.44%
-137.00
-9.16%
617,965
Sep 26
1,319.75
30 Sep 26
-39.25
-2.62%
-176.25
-11.78%
618,763
Oct 26
1,249.25
21 Oct 26
-70.50
-4.71%
-246.75
-16.49%
621,686

Xtrackers MSCI China UCITS ETF 1C (GBP)
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2011 )
802.00 ( 30 Dec 10 )
655.75 ( 23 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -146.25 )
Cum % Mvmt ( -18.24% )
7,369,193
Calendar Year End ( 2012 )
655.75 ( 23 Dec 11 )
764.13 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.38 )
Cum % Mvmt ( + 16.53% )
2,156,396
Calendar Year End ( 2013 )
764.13 ( 31 Dec 12 )
767.13 ( 30 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 3.00 )
Cum % Mvmt ( + 0.39% )
3,225,408
Calendar Year End ( 2014 )
767.13 ( 30 Dec 13 )
875.38 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 108.25 )
Cum % Mvmt ( + 14.11% )
5,814,228
Calendar Year End ( 2015 )
875.38 ( 31 Dec 14 )
850.75 ( 29 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.63 )
Cum % Mvmt ( -2.81% )
5,615,716
Calendar Year End ( 2016 )
850.75 ( 29 Dec 15 )
1,017.65 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 166.90 )
Cum % Mvmt ( + 19.62% )
4,756,709
Calendar Year End ( 2017 )
1,017.65 ( 30 Dec 16 )
1,422.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 404.35 )
Cum % Mvmt ( + 39.73% )
6,592,504
Calendar Year End ( 2018 )
1,422.00 ( 29 Dec 17 )
1,219.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -203.00 )
Cum % Mvmt ( -14.28% )
7,367,040
Calendar Year End ( 2019 )
1,219.00 ( 31 Dec 18 )
1,433.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 214.00 )
Cum % Mvmt ( + 17.56% )
6,785,951
Calendar Year End ( 2020 )
1,433.00 ( 31 Dec 19 )
1,791.75 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 358.75 )
Cum % Mvmt ( + 25.03% )
5,148,969
Calendar Year End ( 2021 )
1,791.75 ( 31 Dec 20 )
1,408.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -383.75 )
Cum % Mvmt ( -21.42% )
10,894,311
Calendar Year End ( 2022 )
1,408.00 ( 31 Dec 21 )
1,222.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -185.50 )
Cum % Mvmt ( -13.17% )
7,311,924
Calendar Year End ( 2023 )
1,222.50 ( 30 Dec 22 )
1,013.50 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -209.00 )
Cum % Mvmt ( -17.10% )
8,014,639
Calendar Year End ( 2024 )
1,013.50 ( 29 Dec 23 )
1,222.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 208.50 )
Cum % Mvmt ( + 20.57% )
2,843,568
Calendar Year End ( 2025 )
1,222.00 ( 31 Dec 24 )
1,496.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 274.00 )
Cum % Mvmt ( + 22.42% )
3,879,688
Calendar Year End ( 0 )
1,496.00 ( 31 Dec 25 )
1,249.25 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -246.75 )
Cum % Mvmt ( -16.49% )
621,686
Jan 11
776.00
31 Jan 11
-26.00
-3.24%
-26.00
-3.24%
991,452
Feb 11
753.00
28 Feb 11
-23.00
-2.87%
-49.00
-6.11%
519,928
Mar 11
803.50
31 Mar 11
+50.50
+ 6.30%
+ 1.50
+0.19%
1,151,422
Apr 11
786.00
28 Apr 11
-17.50
-2.18%
-16.00
-2.00%
736,389
May 11
790.75
31 May 11
+4.75
+ 0.59%
-11.25
-1.40%
268,616
Jun 11
788.63
30 Jun 11
-2.13
-0.26%
-13.38
-1.67%
631,871
Jul 11
761.13
29 Jul 11
-27.50
-3.43%
-40.88
-5.10%
1,214,701
Aug 11
693.38
31 Aug 11
-67.75
-8.45%
-108.63
-13.54%
377,724
Sep 11
597.00
30 Sep 11
-96.38
-12.02%
-205.00
-25.56%
401,059
Oct 11
658.75
31 Oct 11
+61.75
+ 7.70%
-143.25
-17.86%
475,883
Nov 11
670.63
30 Nov 11
+11.88
+ 1.48%
-131.38
-16.38%
379,741
Dec 11
655.75
23 Dec 11
-14.88
-1.85%
-146.25
-18.24%
220,407
Jan 12
709.25
31 Jan 12
+53.50
+ 8.16%
+ 53.50
+8.16%
137,989
Feb 12
744.13
21 Feb 12
+34.88
+ 5.32%
+ 88.38
+13.48%
167,126
Mar 12
679.75
29 Mar 12
-64.38
-9.82%
+ 24.00
+3.66%
175,216
Apr 12
703.25
30 Apr 12
+23.50
+ 3.58%
+ 47.50
+7.24%
38,000
May 12
663.63
31 May 12
-39.63
-6.04%
+ 7.88
+1.20%
299,494
Jun 12
668.75
29 Jun 12
+5.13
+ 0.78%
+ 13.00
+1.98%
147,498
Jul 12
676.50
31 Jul 12
+7.75
+ 1.18%
+ 20.75
+3.16%
153,513
Aug 12
650.50
31 Aug 12
-26.00
-3.96%
-5.25
-0.80%
172,823
Sep 12
677.00
28 Sep 12
+26.50
+ 4.04%
+ 21.25
+3.24%
42,779
Oct 12
716.00
31 Oct 12
+39.00
+ 5.95%
+ 60.25
+9.19%
384,367
Nov 12
734.50
30 Nov 12
+18.50
+ 2.82%
+ 78.75
+12.01%
240,053
Dec 12
764.13
31 Dec 12
+29.63
+ 4.52%
+ 108.38
+16.53%
197,538
Jan 13
811.25
31 Jan 13
+47.13
+ 6.17%
+ 47.13
+6.17%
193,449
Feb 13
813.63
28 Feb 13
+2.38
+ 0.31%
+ 49.50
+6.48%
264,436
Mar 13
775.00
28 Mar 13
-38.63
-5.05%
+ 10.88
+1.42%
297,499
Apr 13
764.00
30 Apr 13
-11.00
-1.44%
-0.13
-0.02%
303,117
May 13
771.88
31 May 13
+7.88
+ 1.03%
+ 7.75
+1.01%
209,125
Jun 13
712.63
28 Jun 13
-59.25
-7.75%
-51.50
-6.74%
392,499
Jul 13
745.00
31 Jul 13
+32.38
+ 4.24%
-19.13
-2.50%
238,188
Aug 13
745.75
30 Aug 13
+0.75
+ 0.10%
-18.38
-2.40%
272,901
Sep 13
755.47
30 Sep 13
+9.72
+ 1.27%
-8.66
-1.13%
99,517
Oct 13
779.71
31 Oct 13
+24.24
+ 3.17%
+ 15.59
+2.04%
127,352
Nov 13
808.94
29 Nov 13
+29.23
+ 3.83%
+ 44.81
+5.86%
332,566
Dec 13
767.13
30 Dec 13
-41.81
-5.47%
+ 3.00
+0.39%
494,759
Jan 14
708.13
31 Jan 14
-59.00
-7.69%
-59.00
-7.69%
412,933
Feb 14
721.00
28 Feb 14
+12.88
+ 1.68%
-46.13
-6.01%
335,635
Mar 14
718.38
31 Mar 14
-2.63
-0.34%
-48.75
-6.35%
375,328
Apr 14
697.75
29 Apr 14
-20.63
-2.69%
-69.38
-9.04%
1,491,404
May 14
729.75
30 May 14
+32.00
+ 4.17%
-37.38
-4.87%
136,941
Jun 14
735.25
30 Jun 14
+5.50
+ 0.72%
-31.88
-4.16%
458,731
Jul 14
799.75
30 Jul 14
+64.50
+ 8.41%
+ 32.63
+4.25%
368,280
Aug 14
817.16
29 Aug 14
+17.41
+ 2.27%
+ 50.03
+6.52%
646,144
Sep 14
782.25
30 Sep 14
-34.91
-4.55%
+ 15.13
+1.97%
411,832
Oct 14
824.13
31 Oct 14
+41.88
+ 5.46%
+ 57.00
+7.43%
297,011
Nov 14
850.50
28 Nov 14
+26.38
+ 3.44%
+ 83.38
+10.87%
564,347
Dec 14
875.38
31 Dec 14
+24.88
+ 3.24%
+ 108.25
+14.11%
315,642
Jan 15
916.50
30 Jan 15
+41.13
+ 4.70%
+ 41.13
+4.70%
142,309
Feb 15
932.63
27 Feb 15
+16.13
+ 1.84%
+ 57.25
+6.54%
552,000
Mar 15
991.50
31 Mar 15
+58.88
+ 6.73%
+ 116.13
+13.27%
158,664
Apr 15
1,113.25
30 Apr 15
+121.75
+ 13.91%
+ 237.88
+27.17%
776,507
May 15
1,066.50
29 May 15
-46.75
-5.34%
+ 191.13
+21.83%
362,556
Jun 15
974.50
30 Jun 15
-92.00
-10.51%
+ 99.13
+11.32%
824,631
Jul 15
878.25
30 Jul 15
-96.25
-11.00%
+ 2.88
+0.33%
1,183,396
Aug 15
803.25
28 Aug 15
-75.00
-8.57%
-72.13
-8.24%
392,359
Sep 15
792.15
30 Sep 15
-11.10
-1.27%
-83.22
-9.51%
457,857
Oct 15
841.63
30 Oct 15
+49.47
+ 5.65%
-33.75
-3.86%
211,080
Nov 15
843.75
30 Nov 15
+2.13
+ 0.24%
-31.63
-3.61%
466,022
Dec 15
850.75
29 Dec 15
+7.00
+ 0.80%
-24.63
-2.81%
88,335
Jan 16
763.25
29 Jan 16
-87.50
-10.29%
-87.50
-10.29%
231,565
Feb 16
769.88
29 Feb 16
+6.63
+ 0.78%
-80.88
-9.51%
185,695
Mar 16
823.50
31 Mar 16
+53.63
+ 6.30%
-27.25
-3.20%
291,963
Apr 16
803.00
29 Apr 16
-20.50
-2.41%
-47.75
-5.61%
244,605
May 16
800.38
31 May 16
-2.63
-0.31%
-50.38
-5.92%
404,544
Jun 16
881.00
30 Jun 16
+80.63
+ 9.48%
+ 30.25
+3.56%
625,837
Jul 16
925.00
29 Jul 16
+44.00
+ 5.17%
+ 74.25
+8.73%
109,269
Aug 16
998.50
31 Aug 16
+73.50
+ 8.64%
+ 147.75
+17.37%
522,348
Sep 16
1,044.00
30 Sep 16
+45.50
+ 5.35%
+ 193.25
+22.72%
391,847
Oct 16
1,087.00
31 Oct 16
+43.00
+ 5.05%
+ 236.25
+27.77%
688,177
Nov 16
1,051.25
30 Nov 16
-35.75
-4.20%
+ 200.50
+23.57%
641,138
Dec 16
1,017.65
30 Dec 16
-33.60
-3.95%
+ 166.90
+19.62%
419,721
Jan 17
1,056.00
31 Jan 17
+38.35
+ 3.77%
+ 38.35
+3.77%
304,830
Feb 17
1,111.75
28 Feb 17
+55.75
+ 5.48%
+ 94.10
+9.25%
197,498
Mar 17
1,129.00
31 Mar 17
+17.25
+ 1.70%
+ 111.35
+10.94%
438,705
Apr 17
1,116.00
28 Apr 17
-13.00
-1.28%
+ 98.35
+9.66%
318,537
May 17
1,175.75
31 May 17
+59.75
+ 5.87%
+ 158.10
+15.54%
320,041
Jun 17
1,200.00
30 Jun 17
+24.25
+ 2.38%
+ 182.35
+17.92%
962,557
Jul 17
1,283.50
31 Jul 17
+83.50
+ 8.21%
+ 265.85
+26.12%
563,408
Aug 17
1,369.50
31 Aug 17
+86.00
+ 8.45%
+ 351.85
+34.57%
683,866
Sep 17
1,332.50
29 Sep 17
-37.00
-3.64%
+ 314.85
+30.94%
718,593
Oct 17
1,392.50
31 Oct 17
+60.00
+ 5.90%
+ 374.85
+36.83%
498,220
Nov 17
1,396.75
30 Nov 17
+4.25
+ 0.42%
+ 379.10
+37.25%
904,248
Dec 17
1,422.00
29 Dec 17
+25.25
+ 2.48%
+ 404.35
+39.73%
682,001
Jan 18
1,512.00
31 Jan 18
+90.00
+ 6.33%
+ 90.00
+6.33%
954,737
Feb 18
1,453.25
28 Feb 18
-58.75
-4.13%
+ 31.25
+2.20%
762,522
Mar 18
1,394.00
29 Mar 18
-59.25
-4.17%
-28.00
-1.97%
979,456
Apr 18
1,405.25
30 Apr 18
+11.25
+ 0.79%
-16.75
-1.18%
428,173
May 18
1,484.50
31 May 18
+79.25
+ 5.57%
+ 62.50
+4.40%
780,441
Jun 18
1,415.50
29 Jun 18
-69.00
-4.85%
-6.50
-0.46%
301,078
Jul 18
1,392.50
31 Jul 18
-23.00
-1.62%
-29.50
-2.07%
309,722
Aug 18
1,343.50
31 Aug 18
-49.00
-3.45%
-78.50
-5.52%
405,031
Sep 18
1,329.50
28 Sep 18
-14.00
-0.98%
-92.50
-6.50%
685,803
Oct 18
1,198.00
31 Oct 18
-131.50
-9.25%
-224.00
-15.75%
486,972
Nov 18
1,283.50
30 Nov 18
+85.50
+ 6.01%
-138.50
-9.74%
731,440
Dec 18
1,219.00
31 Dec 18
-64.50
-4.54%
-203.00
-14.28%
541,665
Jan 19
1,308.75
31 Jan 19
+89.75
+ 7.36%
+ 89.75
+7.36%
502,845
Feb 19
1,328.50
28 Feb 19
+19.75
+ 1.62%
+ 109.50
+8.98%
640,210
Mar 19
1,389.00
29 Mar 19
+60.50
+ 4.96%
+ 170.00
+13.95%
296,270
Apr 19
1,414.75
30 Apr 19
+25.75
+ 2.11%
+ 195.75
+16.06%
229,870
May 19
1,280.50
31 May 19
-134.25
-11.01%
+ 61.50
+5.05%
516,239
Jun 19
1,370.00
28 Jun 19
+89.50
+ 7.34%
+ 151.00
+12.39%
349,538
Jul 19
1,409.75
31 Jul 19
+39.75
+ 3.26%
+ 190.75
+15.65%
482,612
Aug 19
1,349.25
30 Aug 19
-60.50
-4.96%
+ 130.25
+10.68%
1,044,052
Sep 19
1,344.25
30 Sep 19
-5.00
-0.41%
+ 125.25
+10.27%
613,140
Oct 19
1,322.00
31 Oct 19
-22.25
-1.83%
+ 103.00
+8.45%
827,162
Nov 19
1,351.50
29 Nov 19
+29.50
+ 2.42%
+ 132.50
+10.87%
775,357
Dec 19
1,433.00
31 Dec 19
+81.50
+ 6.69%
+ 214.00
+17.56%
508,656
Jan 20
1,344.05
31 Jan 20
-88.95
-6.21%
-88.95
-6.21%
698,729
Feb 20
1,402.75
28 Feb 20
+58.70
+ 4.10%
-30.25
-2.11%
852,178
Mar 20
1,370.25
31 Mar 20
-32.50
-2.27%
-62.75
-4.38%
696,721
Apr 20
1,433.50
30 Apr 20
+63.25
+ 4.41%
+ 0.50
+0.03%
153,644
May 20
1,429.50
29 May 20
-4.00
-0.28%
-3.50
-0.24%
202,836
Jun 20
1,575.50
30 Jun 20
+146.00
+ 10.19%
+ 142.50
+9.94%
145,414
Jul 20
1,615.25
31 Jul 20
+39.75
+ 2.77%
+ 182.25
+12.72%
315,958
Aug 20
1,714.50
28 Aug 20
+99.25
+ 6.93%
+ 281.50
+19.64%
204,076
Sep 20
1,703.75
30 Sep 20
-10.75
-0.75%
+ 270.75
+18.89%
159,815
Oct 20
1,785.25
30 Oct 20
+81.50
+ 5.69%
+ 352.25
+24.58%
475,761
Nov 20
1,784.56
30 Nov 20
-0.69
-0.05%
+ 351.56
+24.53%
888,661
Dec 20
1,791.75
31 Dec 20
+7.19
+ 0.50%
+ 358.75
+25.03%
355,176
Jan 21
1,917.75
29 Jan 21
+126.00
+ 7.03%
+ 126.00
+7.03%
1,057,905
Feb 21
1,870.75
26 Feb 21
-47.00
-2.62%
+ 79.00
+4.41%
893,985
Mar 21
1,765.50
31 Mar 21
-105.25
-5.87%
-26.25
-1.47%
1,551,038
Apr 21
1,774.00
30 Apr 21
+8.50
+ 0.47%
-17.75
-0.99%
526,780
May 21
1,722.75
28 May 21
-51.25
-2.86%
-69.00
-3.85%
827,281
Jun 21
1,792.50
30 Jun 21
+69.75
+ 3.89%
+ 0.75
+0.04%
656,701
Jul 21
1,533.25
30 Jul 21
-259.25
-14.47%
-258.50
-14.43%
936,411
Aug 21
1,529.00
31 Aug 21
-4.25
-0.24%
-262.75
-14.66%
797,548
Sep 21
1,499.50
30 Sep 21
-29.50
-1.65%
-292.25
-16.31%
1,192,593
Oct 21
1,516.25
29 Oct 21
+16.75
+ 0.93%
-275.50
-15.38%
747,767
Nov 21
1,471.25
30 Nov 21
-45.00
-2.51%
-320.50
-17.89%
837,237
Dec 21
1,408.00
31 Dec 21
-63.25
-3.53%
-383.75
-21.42%
869,065
Jan 22
1,388.25
31 Jan 22
-19.75
-1.40%
-19.75
-1.40%
421,316
Feb 22
1,323.75
28 Feb 22
-64.50
-4.58%
-84.25
-5.98%
401,700
Mar 22
1,223.14
31 Mar 22
-100.61
-7.15%
-184.86
-13.13%
647,988
Apr 22
1,225.75
29 Apr 22
+2.61
+ 0.19%
-182.25
-12.94%
344,084
May 22
1,241.25
31 May 22
+15.50
+ 1.10%
-166.75
-11.84%
339,661
Jun 22
1,378.25
30 Jun 22
+137.00
+ 9.73%
-29.75
-2.11%
382,765
Jul 22
1,244.50
29 Jul 22
-133.75
-9.50%
-163.50
-11.61%
1,443,502
Aug 22
1,295.75
31 Aug 22
+51.25
+ 3.64%
-112.25
-7.97%
1,692,377
Sep 22
1,173.50
30 Sep 22
-122.25
-8.68%
-234.50
-16.65%
482,303
Oct 22
1,096.00
14 Oct 22
-77.50
-5.50%
-312.00
-22.16%
97,742
Nov 22
1,184.75
30 Nov 22
+88.75
+ 6.30%
-223.25
-15.86%
878,929
Dec 22
1,222.50
30 Dec 22
+37.75
+ 2.68%
-185.50
-13.17%
179,557
Jan 23
1,345.50
31 Jan 23
+123.00
+ 10.06%
+ 123.00
+10.06%
317,392
Feb 23
1,222.75
28 Feb 23
-122.75
-10.04%
+ 0.25
+0.02%
429,254
Mar 23
1,245.00
31 Mar 23
+22.25
+ 1.82%
+ 22.50
+1.84%
200,527
Apr 23
1,165.00
28 Apr 23
-80.00
-6.54%
-57.50
-4.70%
199,304
May 23
1,062.25
31 May 23
-102.75
-8.40%
-160.25
-13.11%
1,215,472
Jun 23
1,096.75
30 Jun 23
+34.50
+ 2.82%
-125.75
-10.29%
426,283
Jul 23
1,199.50
31 Jul 23
+102.75
+ 8.40%
-23.00
-1.88%
441,905
Aug 23
1,101.75
31 Aug 23
-97.75
-8.00%
-120.75
-9.88%
531,946
Sep 23
1,103.25
29 Sep 23
+1.50
+ 0.12%
-119.25
-9.75%
503,777
Oct 23
1,058.25
31 Oct 23
-45.00
-3.68%
-164.25
-13.44%
178,281
Nov 23
1,049.50
30 Nov 23
-8.75
-0.72%
-173.00
-14.15%
3,413,596
Dec 23
1,013.50
29 Dec 23
-36.00
-2.94%
-209.00
-17.10%
156,902
Jan 24
920.88
31 Jan 24
-92.63
-9.14%
-92.63
-9.14%
184,431
Feb 24
981.75
29 Feb 24
+60.88
+ 6.01%
-31.75
-3.13%
423,710
Mar 24
1,004.50
28 Mar 24
+22.75
+ 2.24%
-9.00
-0.89%
315,159
Apr 24
1,071.25
30 Apr 24
+66.75
+ 6.59%
+ 57.75
+5.70%
195,604
May 24
1,087.50
31 May 24
+16.25
+ 1.60%
+ 74.00
+7.30%
273,197
Jun 24
1,071.00
28 Jun 24
-16.50
-1.63%
+ 57.50
+5.67%
167,255
Jul 24
1,035.50
31 Jul 24
-35.50
-3.50%
+ 22.00
+2.17%
109,811
Aug 24
1,014.75
30 Aug 24
-20.75
-2.05%
+ 1.25
+0.12%
66,865
Sep 24
1,225.00
30 Sep 24
+210.25
+ 20.74%
+ 211.50
+20.87%
174,956
Oct 24
1,222.00
31 Oct 24
-3.00
-0.30%
+ 208.50
+20.57%
416,983
Nov 24
1,189.50
29 Nov 24
-32.50
-3.21%
+ 176.00
+17.37%
338,638
Dec 24
1,222.00
31 Dec 24
+32.50
+ 3.21%
+ 208.50
+20.57%
176,959
Jan 25
1,286.25
31 Jan 25
+64.25
+ 5.26%
+ 64.25
+5.26%
231,909
Feb 25
1,386.75
28 Feb 25
+100.50
+ 8.22%
+ 164.75
+13.48%
288,848
Mar 25
1,370.50
31 Mar 25
-16.25
-1.33%
+ 148.50
+12.15%
264,441
Apr 25
1,256.25
30 Apr 25
-114.25
-9.35%
+ 34.25
+2.80%
685,423
May 25
1,278.50
30 May 25
+22.25
+ 1.82%
+ 56.50
+4.62%
340,814
Jun 25
1,319.00
30 Jun 25
+40.50
+ 3.31%
+ 97.00
+7.94%
264,893
Jul 25
1,430.00
31 Jul 25
+111.00
+ 9.08%
+ 208.00
+17.02%
217,983
Aug 25
1,486.75
29 Aug 25
+56.75
+ 4.64%
+ 264.75
+21.67%
428,756
Sep 25
1,610.25
30 Sep 25
+123.50
+ 10.11%
+ 388.25
+31.77%
338,899
Oct 25
1,595.50
31 Oct 25
-14.75
-1.21%
+ 373.50
+30.56%
468,225
Nov 25
1,548.25
28 Nov 25
-47.25
-3.87%
+ 326.25
+26.70%
257,225
Dec 25
1,496.00
31 Dec 25
-52.25
-4.28%
+ 274.00
+22.42%
82,758
Jan 26
1,524.50
30 Jan 26
+28.50
+ 1.91%
+ 28.50
+1.91%
428,296
Feb 26
1,467.75
27 Feb 26
-56.75
-3.79%
-28.25
-1.89%
491,382
Mar 26
1,393.00
31 Mar 26
-74.75
-5.00%
-103.00
-6.89%
519,085
Apr 26
1,406.50
30 Apr 26
+13.50
+ 0.90%
-89.50
-5.98%
529,763
May 26
1,363.00
29 May 26
-43.50
-2.91%
-133.00
-8.89%
542,921
Jun 26
1,286.50
30 Jun 26
-76.50
-5.11%
-209.50
-14.00%
554,424
Jul 26
1,380.50
31 Jul 26
+94.00
+ 6.28%
-115.50
-7.72%
599,708
Aug 26
1,359.00
26 Aug 26
-21.50
-1.44%
-137.00
-9.16%
617,965
Sep 26
1,319.75
30 Sep 26
-39.25
-2.62%
-176.25
-11.78%
618,763
Oct 26
1,249.25
21 Oct 26
-70.50
-4.71%
-246.75
-16.49%
621,686