db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03009 | 2010-02-24 | 2017-07-12 | 2017-11-01 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-18 | 12 | 12 | - | - | - | 0 | 33.45 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-31 | 22 | 22 | - | - | - | 0 | 33.45 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-31 | 13 | 21 | - | - | - | 272,605 | 33.45 | - | - | 32.75 | 33.40 | 8,300 | 32.844 | 1.98% |
| 2017-06-30 | 0 | 22 | 32.80 | 30.00 | - | 4,341,351 | 32.80 | 30.00 | - | 32.30 | 33.25 | 131,969 | 32.897 | 0.15% |
| 2017-05-31 | 0 | 20 | 32.75 | 32.45 | 33.60 | 7,607,455 | 32.75 | 32.45 | 33.60 | 31.75 | 33.00 | 234,264 | 32.474 | 3.48% |
| 2017-04-28 | 0 | 17 | 31.65 | 31.50 | - | 4,402,098 | 31.65 | 31.50 | - | 30.70 | 32.00 | 141,871 | 31.029 | 1.93% |
| 2017-03-31 | 0 | 23 | 31.05 | - | - | 4,716,742 | 31.05 | - | - | 29.75 | 31.20 | 152,678 | 30.893 | 2.99% |
| 2017-02-28 | 0 | 20 | 30.15 | 29.85 | 30.20 | 4,721,872 | 30.15 | 29.85 | 30.20 | 29.20 | 30.50 | 157,584 | 29.964 | 2.55% |
| 2017-01-27 | 0 | 19 | 29.40 | 28.70 | - | 6,820,276 | 29.40 | 28.70 | - | 27.60 | 29.55 | 239,064 | 28.529 | 6.72% |
| 2016-12-30 | 0 | 20 | 27.55 | - | - | 5,183,070 | 27.55 | - | - | 26.85 | 28.05 | 189,400 | 27.366 | 0.18% |
| 2016-11-30 | 0 | 22 | 27.50 | - | - | 3,668,015 | 27.50 | - | - | 26.85 | 28.70 | 133,500 | 27.476 | -4.84% |
| 2016-10-31 | 0 | 19 | 28.90 | - | - | 4,858,695 | 28.90 | - | - | 28.65 | 29.50 | 166,700 | 29.146 | 0.00% |
| 2016-09-30 | 0 | 21 | 28.90 | - | 29.55 | 1,663,550 | 28.90 | - | 29.55 | 28.65 | 29.90 | 57,400 | 28.982 | -0.17% |
| 2016-08-31 | 0 | 22 | 28.95 | - | - | 258,880 | 28.95 | - | - | 27.90 | 29.40 | 8,900 | 29.088 | 3.39% |
| 2016-07-29 | 0 | 20 | 28.00 | - | - | 1,526,165 | 28.00 | - | - | 26.30 | 28.00 | 56,100 | 27.204 | 5.26% |
| 2016-06-30 | 0 | 21 | 26.60 | 26.60 | 26.65 | 437,440 | 26.60 | 26.60 | 26.65 | 25.60 | 26.60 | 16,600 | 26.352 | 3.30% |
| 2016-05-31 | 0 | 21 | 25.75 | - | - | 2,283,520 | 25.75 | - | - | 25.10 | 26.55 | 90,200 | 25.316 | -3.56% |
| 2016-04-29 | 0 | 20 | 26.70 | 26.70 | 26.75 | 243,700 | 26.70 | 26.70 | 26.75 | 25.85 | 27.10 | 9,100 | 26.780 | 0.56% |
| 2016-03-31 | 0 | 21 | 26.55 | 26.55 | 26.60 | 709,895 | 26.55 | 26.55 | 26.60 | 23.70 | 26.50 | 27,600 | 25.721 | 14.19% |
| 2016-02-29 | 0 | 18 | 23.25 | 23.25 | 23.30 | 225,665 | 23.25 | 23.25 | 23.30 | 22.40 | 23.60 | 9,800 | 23.027 | -0.21% |
| 2016-01-29 | 0 | 20 | 23.30 | 23.30 | 23.35 | 602,680 | 23.30 | 23.30 | 23.35 | 22.20 | 24.55 | 26,600 | 22.657 | -6.80% |
| 2015-12-31 | 0 | 22 | 25.00 | - | - | 443,725 | 25.00 | - | - | 24.40 | 26.05 | 17,500 | 25.356 | -3.10% |
| 2015-11-30 | 0 | 21 | 25.80 | 25.70 | 25.75 | 5,000,300 | 25.80 | 25.70 | 25.75 | 25.45 | 27.45 | 192,000 | 26.043 | -3.91% |
| 2015-10-30 | 0 | 20 | 26.85 | 26.75 | 26.80 | 265,490 | 26.85 | 26.75 | 26.80 | 25.30 | 27.40 | 9,900 | 26.817 | 7.83% |
| 2015-09-30 | 0 | 20 | 24.90 | 24.90 | 24.95 | 232,475 | 24.90 | 24.90 | 24.95 | 24.10 | 26.20 | 9,100 | 25.547 | -3.11% |
| 2015-08-31 | 0 | 21 | 25.70 | 25.70 | 25.75 | 997,675 | 25.70 | 25.70 | 25.75 | 24.45 | 28.15 | 38,400 | 25.981 | -8.70% |
| 2015-07-31 | 0 | 22 | 28.15 | 28.10 | 28.15 | 115,600 | 28.15 | 28.10 | 28.15 | 28.10 | 29.55 | 4,000 | 28.900 | -7.40% |
| 2015-06-30 | 0 | 22 | 30.40 | 30.35 | 30.40 | 3,355,670 | 30.40 | 30.35 | 30.40 | 30.35 | 31.45 | 109,000 | 30.786 | -3.65% |
| 2015-05-29 | 0 | 19 | 31.55 | 31.50 | 31.55 | 766,493 | 31.55 | 31.50 | 31.55 | 31.55 | 33.00 | 23,603 | 32.474 | -3.96% |
| 2015-04-30 | 0 | 19 | 32.85 | 32.85 | 32.90 | 1,773,150 | 32.85 | 32.85 | 32.90 | 30.75 | 33.30 | 54,300 | 32.655 | 8.24% |
| 2015-03-31 | 0 | 22 | 30.35 | 30.35 | 30.40 | 212,715 | 30.35 | 30.35 | 30.40 | 29.35 | 30.80 | 7,100 | 29.960 | -1.94% |
| 2015-02-27 | 0 | 18 | 30.95 | 30.90 | 30.95 | 750,085 | 30.95 | 30.90 | 30.95 | 30.15 | 32.00 | 24,200 | 30.995 | 2.31% |
| 2015-01-30 | 0 | 21 | 30.25 | 30.20 | 30.25 | 661,980 | 30.25 | 30.20 | 30.25 | 28.00 | 30.80 | 22,500 | 29.421 | 1.51% |
| 2014-12-31 | 0 | 21 | 29.80 | - | - | 1,167,990 | 29.80 | - | - | 28.30 | 31.00 | 38,800 | 30.103 | -5.10% |
| 2014-11-28 | 0 | 20 | 31.40 | 31.35 | 31.40 | 767,295 | 31.40 | 31.35 | 31.40 | 30.75 | 31.50 | 24,600 | 31.191 | -0.32% |
| 2014-10-31 | 0 | 21 | 31.50 | 31.50 | 31.55 | 250,313 | 31.50 | 31.50 | 31.55 | 30.15 | 31.50 | 8,103 | 30.891 | 0.64% |
| 2014-09-30 | 0 | 21 | 31.30 | 31.30 | 31.35 | 2,456,620 | 31.30 | 31.30 | 31.35 | 31.30 | 34.00 | 74,100 | 33.153 | -7.53% |
| 2014-08-29 | 0 | 21 | 33.85 | 33.85 | 33.90 | 1,821,350 | 33.85 | 33.85 | 33.90 | 32.80 | 34.10 | 54,200 | 33.604 | 1.65% |
| 2014-07-31 | 0 | 22 | 33.30 | 33.25 | 33.30 | 2,606,715 | 33.30 | 33.25 | 33.30 | 32.75 | 33.60 | 78,900 | 33.038 | 2.62% |
| 2014-06-30 | 0 | 20 | 32.45 | 32.45 | 32.50 | 752,150 | 32.45 | 32.45 | 32.50 | 31.85 | 32.45 | 23,300 | 32.281 | 1.72% |
| 2014-05-30 | 0 | 20 | 31.90 | 31.85 | 31.90 | 378,105 | 31.90 | 31.85 | 31.90 | 30.95 | 32.05 | 12,100 | 31.248 | 4.25% |
| 2014-04-30 | 0 | 20 | 30.60 | 30.55 | 30.60 | 1,145,115 | 30.60 | 30.55 | 30.60 | 30.55 | 31.20 | 37,100 | 30.866 | 1.16% |
| 2014-03-31 | 0 | 21 | 30.25 | 30.25 | 30.30 | 1,112,050 | 30.25 | 30.25 | 30.30 | 28.80 | 30.25 | 37,200 | 29.894 | 2.20% |
| 2014-02-28 | 0 | 19 | 29.60 | 29.60 | 29.65 | 372,840 | 29.60 | 29.60 | 29.65 | 27.90 | 29.55 | 13,000 | 28.680 | 3.68% |
| 2014-01-30 | 0 | 21 | 28.55 | - | - | 1,781,020 | 28.55 | - | - | 28.60 | 31.00 | 60,100 | 29.634 | -7.00% |
| 2013-12-31 | 0 | 20 | 30.70 | - | - | 152,400 | 30.70 | - | - | 30.30 | 31.00 | 5,000 | 30.480 | -1.13% |
| 2013-11-29 | 0 | 21 | 31.05 | 31.05 | 31.10 | 637,245 | 31.05 | 31.05 | 31.10 | 30.15 | 31.45 | 20,700 | 30.785 | -2.05% |
| 2013-10-31 | 0 | 21 | 31.70 | 31.65 | 31.70 | 383,005 | 31.70 | 31.65 | 31.70 | 30.80 | 31.90 | 12,100 | 31.653 | 3.93% |
| 2013-09-30 | 0 | 20 | 30.50 | 30.45 | 30.50 | 459,100 | 30.50 | 30.45 | 30.50 | 30.20 | 31.45 | 14,900 | 30.812 | 8.16% |
| 2013-08-30 | 0 | 21 | 28.20 | 28.20 | 28.30 | 540,350 | 28.20 | 28.20 | 28.30 | 27.80 | 29.40 | 18,700 | 28.896 | -2.42% |
| 2013-07-31 | 0 | 22 | 28.90 | 28.80 | 28.90 | 1,200,090 | 28.90 | 28.80 | 28.90 | 27.70 | 29.70 | 41,800 | 28.710 | 1.58% |
| 2013-06-28 | 0 | 19 | 28.45 | 28.45 | 28.55 | 2,600,890 | 28.45 | 28.45 | 28.55 | 26.65 | 29.95 | 90,700 | 28.676 | -7.18% |
| 2013-05-31 | 0 | 21 | 30.65 | 30.60 | 30.65 | 2,364,350 | 30.65 | 30.60 | 30.65 | 30.80 | 32.35 | 74,500 | 31.736 | -1.92% |
| 2013-04-30 | 0 | 20 | 31.25 | 31.20 | 31.25 | 2,704,005 | 31.25 | 31.20 | 31.25 | 30.20 | 31.50 | 87,200 | 31.009 | 0.48% |
| 2013-03-28 | 0 | 20 | 31.10 | - | - | 1,175,850 | 31.10 | - | - | 30.65 | 32.30 | 37,000 | 31.780 | -2.35% |
| 2013-02-28 | 0 | 17 | 31.85 | 31.85 | 31.95 | 472,760 | 31.85 | 31.85 | 31.95 | 31.60 | 32.50 | 14,700 | 32.161 | -2.00% |
| 2013-01-31 | 0 | 22 | 32.50 | 32.30 | - | 3,808,155 | 32.50 | 32.30 | - | 32.35 | 32.70 | 118,200 | 32.218 | 2.36% |
| 2012-12-31 | 0 | 19 | 31.75 | - | - | 446,320 | 31.75 | - | - | 30.30 | 31.90 | 14,200 | 31.431 | 4.79% |
| 2012-11-30 | 0 | 22 | 30.30 | 30.30 | - | 578,395 | 30.30 | 30.30 | - | 29.20 | 30.75 | 19,300 | 29.969 | 1.00% |
| 2012-10-31 | 0 | 20 | 30.00 | 29.30 | - | 268,855 | 30.00 | 29.30 | - | 29.75 | 31.00 | 8,800 | 30.552 | -0.99% |
| 2012-09-28 | 0 | 20 | 30.30 | - | - | 459,165 | 30.30 | - | - | 30.05 | 30.75 | 15,100 | 30.408 | 6.32% |
| 2012-08-31 | 0 | 23 | 28.50 | 28.00 | - | 521,015 | 28.50 | 28.00 | - | 28.45 | 31.00 | 17,700 | 29.436 | -0.70% |
| 2012-07-31 | 0 | 21 | 28.70 | 27.45 | - | 253,185 | 28.70 | 27.45 | - | 27.30 | 28.60 | 9,000 | 28.132 | 3.42% |
| 2012-06-29 | 0 | 21 | 27.75 | 26.25 | - | 357,710 | 27.75 | 26.25 | - | 26.50 | 28.45 | 13,100 | 27.306 | 2.59% |
| 2012-05-31 | 0 | 22 | 27.05 | 26.90 | - | 5,796,010 | 27.05 | 26.90 | - | 27.00 | 30.60 | 194,300 | 29.830 | -11.75% |
| 2012-04-30 | 0 | 18 | 30.65 | - | - | 13,276,035 | 30.65 | - | - | 30.20 | 31.40 | 433,100 | 30.654 | -2.08% |
| 2012-03-30 | 0 | 22 | 31.30 | - | - | 8,162,385 | 31.30 | - | - | 31.00 | 32.50 | 257,500 | 31.699 | -3.10% |
| 2012-02-29 | 0 | 21 | 32.30 | 31.60 | - | 2,826,460 | 32.30 | 31.60 | - | 30.30 | 32.15 | 88,800 | 31.830 | 6.43% |
| 2012-01-31 | 0 | 18 | 30.35 | - | 31.85 | 1,580,660 | 30.35 | - | 31.85 | 27.25 | 30.00 | 56,400 | 28.026 | 11.38% |
| 2011-12-30 | 0 | 20 | 27.25 | - | - | 504,715 | 27.25 | - | - | 27.00 | 28.70 | 17,700 | 28.515 | 0.55% |
| 2011-11-30 | 0 | 22 | 27.10 | - | 31.85 | 468,950 | 27.10 | - | 31.85 | 26.50 | 28.40 | 16,700 | 28.081 | -9.82% |
| 2011-10-31 | 0 | 20 | 30.05 | - | 31.85 | 1,817,750 | 30.05 | - | 31.85 | 25.35 | 30.05 | 70,800 | 25.674 | 12.13% |
| 2011-09-30 | 0 | 20 | 26.80 | - | - | 1,346,465 | 26.80 | - | - | 25.80 | 31.30 | 46,900 | 28.709 | -12.56% |
| 2011-08-31 | 0 | 23 | 30.65 | 30.00 | - | 3,070,575 | 30.65 | 30.00 | - | 28.75 | 34.60 | 97,900 | 31.364 | -9.72% |
| 2011-07-29 | 0 | 20 | 33.95 | - | - | 101,935 | 33.95 | - | - | 33.65 | 34.00 | 3,000 | 33.978 | 0.00% |
| 2011-06-30 | 0 | 21 | 33.95 | 33.95 | 34.10 | 198,010 | 33.95 | 33.95 | 34.10 | 34.05 | 34.30 | 5,800 | 34.140 | -1.74% |
| 2011-05-31 | 0 | 20 | 34.55 | 34.55 | 34.70 | 158,435 | 34.55 | 34.55 | 34.70 | 33.50 | 35.50 | 4,700 | 33.710 | -2.40% |
| 2011-04-29 | 0 | 18 | 35.40 | - | - | 52,520 | 35.40 | - | - | 34.80 | 35.05 | 1,500 | 35.013 | 2.91% |
| 2011-03-31 | 0 | 23 | 34.40 | - | - | 400,855 | 34.40 | - | - | 31.85 | 33.95 | 12,000 | 33.405 | 5.68% |
| 2011-02-28 | 0 | 18 | 32.55 | - | - | 293,970 | 32.55 | - | - | 32.00 | 33.50 | 8,900 | 33.030 | -1.51% |
| 2011-01-31 | 0 | 21 | 33.05 | - | - | 429,090 | 33.05 | - | - | 33.55 | 34.50 | 12,600 | 34.055 | -2.22% |
| 2010-12-31 | 0 | 22 | 33.80 | - | - | 597,470 | 33.80 | - | - | 32.60 | 33.15 | 17,800 | 33.566 | 6.12% |
| 2010-11-30 | 0 | 22 | 31.85 | - | - | 682,900 | 31.85 | - | - | 32.05 | 34.50 | 20,300 | 33.640 | -2.15% |
| 2010-10-29 | 0 | 20 | 32.55 | - | - | 278,795 | 32.55 | - | - | 32.35 | 33.20 | 8,500 | 32.799 | 3.33% |
| 2010-09-30 | 0 | 21 | 31.50 | - | - | 68,360 | 31.50 | - | - | 30.55 | 31.50 | 2,200 | 31.073 | 11.31% |
| 2010-08-31 | 0 | 22 | 28.30 | - | - | 5,910 | 28.30 | - | - | 29.55 | 29.55 | 200 | 29.550 | -2.75% |
| 2010-07-30 | 0 | 21 | 29.10 | 29.00 | - | 8,745 | 29.10 | 29.00 | - | 29.15 | 29.15 | 300 | 29.150 | 7.58% |
| 2010-06-30 | 0 | 21 | 27.05 | 26.90 | - | 982,055 | 27.05 | 26.90 | - | 26.25 | 28.50 | 35,700 | 27.509 | 0.74% |
| 2010-05-31 | 0 | 20 | 26.85 | 26.80 | - | 473,130 | 26.85 | 26.80 | - | 26.15 | 29.55 | 17,500 | 27.036 | -9.60% |
| 2010-04-30 | 0 | 19 | 29.70 | 29.65 | - | 135,360 | 29.70 | 29.65 | - | 29.90 | 30.40 | 4,500 | 30.080 | 1.19% |
| 2010-03-31 | 0 | 23 | 29.35 | 29.25 | - | 14,525 | 29.35 | 29.25 | - | 28.85 | 29.35 | 500 | 29.050 | |
| 2010-02-26 | 0 | 3 | - | 26.85 | 27.25 | 0 | - | 26.85 | 27.25 | - | - | 0 | - |
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