279.53
+1.02%
Status:
Inaccessible
Last Trade:
24/05/03 5:03:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 279.53 | 1 | ||||||
| 279.57 | 2 | ||||||
| 279.51 | 3 | ||||||
| 280.28 | 4 | ||||||
| 278.20 | 5 |
| Denomination | Xtrackers Ii Em Bond Eur H C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321462953 |
| Alphanumeric Code | XEMB |
| Market Status | Inaccessible |
| Opening | 276.96 |
| %Chng | +1.02 |
| Net Chng | +2.83 |
| Mid Price | 277.88105 |
| Date - Time Last Trade | 24/05/03 - 5:03:07 PM |
| Last Volume | 72 |
| Lot Size | 1.00 |
| Total Quantity | 947 |
| Number Trades | 17 |
| Turnover | 263,153.35 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +9.31% |
| Performance Year to Date | -0.00% |
| 1 Year Performance | +7.43% |
.
| Day High | 280.28 |
| Year High | 284.96 |
| Year High Date | 24/04/10 |
| Day Low | 276.62 |
| Year Low | 270.61 |
| Year Low Date | 24/01/08 |
| Closing auction price | 279.53 |
| Reference Close | 279.96 - 24/05/02 |
| Official Close | 276.46563 - 24/05/02 |
| Benchmark: | FTSE EMER MARKETS US |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEMBEUIV |
| Legenda | |