282.13
+0.46%
Status:
Inaccessible
Last Trade:
24/05/07 4:12:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 282.13 | 1 | ||||||
| 281.59 | 2 | ||||||
| 281.94 | 3 | ||||||
| 281.56 | 4 | ||||||
| 281.63 | 5 |
| Denomination | Xtrackers Ii Em Bond Eur H C Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0321462953 |
| Alphanumeric Code | XEMB |
| Market Status | Inaccessible |
| Opening | 281.65 |
| %Chng | +0.46 |
| Net Chng | +1.30 |
| Mid Price | 281.87421 |
| Date - Time Last Trade | 24/05/07 - 4:12:50 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 202 |
| Number Trades | 7 |
| Turnover | 56,938.59 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +9.71% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +8.36% |
.
| Day High | 282.13 |
| Year High | 284.96 |
| Year High Date | 24/04/10 |
| Day Low | 281.56 |
| Year Low | 270.61 |
| Year Low Date | 24/01/08 |
| Closing auction price | 282.13 |
| Reference Close | 282.67 - 24/05/06 |
| Official Close | 280.64149 - 24/05/06 |
| Benchmark: | FTSE EMER MARKETS US |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XEMBEUIV |
| Legenda | |