321.58
+0.29%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 330 | 321.01 | 321.58 | 69 | 1 |
| 2 | 1 | 830 | 319.93 | 321.73 | 330 | 1 |
| 3 | 1 | 8,000 | 318.39 | 322.83 | 830 | 1 |
| 4 | 1 | 3 | 318.00 | 324.37 | 8,000 | 1 |
| 5 | 1 | 30 | 317.70 | 325.00 | 18 | 1 |
| Denomination | Xtrackers Ii J.P. Morgan Usd Emerging Markets Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321462953 |
| Alphanumeric Code | XEMB |
| Market Status | Inaccessible |
| Opening | 321.09 |
| %Chng | +0.29 |
| Net Chng | +0.93 |
| Mid Price | 321.42798 |
| Date - Time Last Trade | 25/12/15 - 5:35:03 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 257 |
| Number Trades | 7 |
| Turnover | 82,606.99 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +7.65% |
| Performance Year to Date | +10.78% |
| 1 Year Performance | +9.04% |
.
| Day High | 321.78 |
| Year High | 331.00 |
| Year High Date | 25/11/26 |
| Day Low | 320.97 |
| Year Low | 278.71 |
| Year Low Date | 25/04/09 |
| Closing Price | 321.58 |
| Reference Close | 321.58 - 25/12/15 5:55:00 PM |
| Official Close | 320.67927 - 25/12/12 |
| Benchmark: | J.P.Morgan EmergMarkets Bond Index |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEMBEUIV |
| Legenda | |