45.79
+1.61%
Status:
Inaccessible
Last Trade:
24/04/26 4:53:34 PM
| Opening | 45.79 |
| Day High | 45.79 |
| Day Low | 45.79 |
| Closing auction price | 45.79 |
| Number Trades | 1 |
| Turnover | 4,441.63 |
| Total Quantity | 97 |
| Reference Close | 45.82 - 24/04/25 |
| Year High | 46.085 - 24/04/10 |
| Year Low | 41.425 - 24/01/18 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +12.77% |
| Performance Year to Date | +6.22% |
| 1 Year Performance | +14.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEM |
| Isin Code | LU0292107645 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EM IDX |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEMINAV |