All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 131 | 321.15 | 321.57 | 580 | 2 |
| 2 | 1 | 50 | 321.14 | 321.74 | 26 | 1 |
| 3 | 1 | 80 | 321.10 | 321.75 | 786 | 2 |
| 4 | 1 | 250 | 321.00 | 322.31 | 171 | 1 |
| 5 | 1 | 27 | 320.76 | 322.32 | 72 | 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 | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +7.33% |
| Performance Year to Date | +10.53% |
| 1 Year Performance | +9.09% |
.
| Day High | |
| Year High | 331.00 |
| Year High Date | 25/11/26 |
| Day Low | |
| Year Low | 278.71 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 320.87 - 25/12/17 5:55:00 PM |
| Official Close | 321.43987 - 25/12/17 |
| 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 | |