10.36
-0.42%
Status:
Inaccessible
Last Trade:
24/05/17 4:46:44 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.36 | 1 | ||||||
| 10.368 | 2 | ||||||
| 10.368 | 3 | ||||||
| 10.372 | 4 | ||||||
| 10.39 | 5 |
| Denomination | Xtrackers Ii Usd Emrg Mkts B Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0677077884 |
| Alphanumeric Code | XUEM |
| Market Status | Inaccessible |
| Opening | 10.396 |
| %Chng | -0.42 |
| Net Chng | -0.044 |
| Mid Price | 10.37819 |
| Date - Time Last Trade | 24/05/17 - 4:46:44 PM |
| Last Volume | 2,000 |
| Lot Size | 1.00 |
| Total Quantity | 4,957 |
| Number Trades | 7 |
| Turnover | 51,444.67 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | +0.72% |
| 1 Year Performance | +4.18% |
.
| Day High | 10.398 |
| Year High | 10.558 |
| Year High Date | 24/04/02 |
| Day Low | 10.36 |
| Year Low | 9.971 |
| Year Low Date | 24/02/22 |
| Closing auction price | 10.36 |
| Reference Close | 10.348 - 24/05/16 |
| Official Close | 10.41673 - 24/05/16 |
| Benchmark: | FTSE EM GANDGREL BND |
| Benchmark Area: | TITOLI DI STATO - EMERGENTI |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XUEMEUIV |
| Legenda | |