+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 325.48 - 26/06/08 5:55:00 PM |
| Year High | 331.00 - 26/01/15 |
| Year Low | 310.00 - 26/03/23 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +9.43% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEMB |
| Isin Code | LU0321462953 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | J.P.Morgan EmergMarkets Bond Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEMBEUIV |