47.19
+0.68%
Status:
Inaccessible
Last Trade:
24/05/10 2:40:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 47.19 | 1 | ||||||
| 47.105 | 2 | ||||||
| 47.105 | 3 | ||||||
| 47.105 | 4 | ||||||
| 44.77 | 5 |
| Denomination | Xtrackers Msci Emerg Mkts Swap Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0292107645 |
| Alphanumeric Code | XMEM |
| Market Status | Inaccessible |
| Opening | 47.105 |
| %Chng | +0.68 |
| Net Chng | +0.32 |
| Mid Price | 47.16583 |
| Date - Time Last Trade | 24/05/10 - 2:40:35 PM |
| Last Volume | 224 |
| Lot Size | 1.00 |
| Total Quantity | 313 |
| Number Trades | 4 |
| Turnover | 14,762.905 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +12.79% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +14.30% |
.
| Day High | 47.19 |
| Year High | 46.995 |
| Year High Date | 24/05/06 |
| Day Low | 47.105 |
| Year Low | 41.425 |
| Year Low Date | 24/01/18 |
| Closing auction price | 47.19 |
| Reference Close | 47.12 - 24/05/09 |
| Official Close | 46.62 - 24/05/09 |
| Benchmark: | MSCI EM IDX |
| Benchmark Area: | AZIONARIO EMERGENTI - MONDO |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMEMINAV |
| Legenda | |