276.46
-0.14%
Status:
Continuous
Last Trade:
24/04/23 2:06:55 PM
| Opening | 277.45 |
| Day High | 277.87 |
| Day Low | 276.46 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 26,080.82 |
| Total Quantity | 84 |
| Reference Close | 276.84 - 24/04/22 |
| Year High | 284.96 - 24/04/10 |
| Year Low | 270.61 - 24/01/08 |
| 1 Month Performance | -2.68% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | -0.81% |
| 1 Year Performance | +6.79% |
Number Trades: 4
Total Quantity: 84
| 12:02:32 | 277.69 | +0.31% |
| 11:23:01 | 277.34 | +0.18% |
| 11:01:09 | 277.87 | +0.37% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEMB |
| Isin Code | LU0321462953 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE EMER MARKETS US |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EMERGENTI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEMBEUIV |