63.45
-0.17%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,902 | 63.34 | 63.45 | 227 | 1 |
| 2 | 1 | 10 | 63.28 | 63.952 | 2,254 | 1 |
| 3 | 1 | 90 | 63.12 | 64.00 | 857 | 2 |
| 4 | 3 | 72 | 63.10 | 65.22 | 8 | 1 |
| 5 | 1 | 2,254 | 62.822 | 65.60 | 20 | 1 |
| Denomination | Xtrackers Msci Emerg Markets Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BTJRMP35 |
| Alphanumeric Code | XMME |
| Market Status | Inaccessible |
| Opening | 63.628 |
| %Chng | -0.17 |
| Net Chng | -0.108 |
| Mid Price | 63.47682 |
| Date - Time Last Trade | 25/12/22 - 5:35:18 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 17,967 |
| Number Trades | 231 |
| Turnover | 1,140,487.938 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | +15.93% |
| Performance Year to Date | +17.29% |
| 1 Year Performance | +16.36% |
| Day High | 63.64 |
| Year High | 66.00 |
| Year High Date | 25/11/03 |
| Day Low | 63.36 |
| Year Low | 46.418 |
| Year Low Date | 25/04/07 |
| Closing Price | 63.45 |
| Reference Close | 63.45 - 25/12/22 5:55:00 PM |
| Official Close | 63.17916 - 25/12/19 |
| Benchmark: | MSCI EMERGING MARKET |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMMEEUIV |
| Legenda | |
