27.37
+0.42%
Status:
Continuous
Last Trade:
25/12/18 10:14:39 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 193 | 27.29 | 27.38 | 6,800 | 1 |
| 2 | 1 | 2,970 | 27.285 | 27.385 | 2,970 | 1 |
| 3 | 1 | 3,848 | 27.28 | 27.405 | 193 | 1 |
| 4 | 1 | 5,870 | 27.275 | 27.41 | 17,000 | 1 |
| 5 | 1 | 17,000 | 27.18 | 27.415 | 9,718 | 2 |
| Denomination | Xtrackers Jpm Em Local Gover Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2158769930 |
| Alphanumeric Code | XEML |
| Market Status | Continuous |
| Opening | 27.35 |
| %Chng | +0.42 |
| Net Chng | +0.115 |
| Mid Price | 27.35573 |
| Date - Time Last Trade | 25/12/18 - 10:14:39 AM |
| Last Volume | 98 |
| Lot Size | 1.00 |
| Total Quantity | 2,021 |
| Number Trades | 7 |
| Turnover | 55,285.925 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +2.72% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | -0.64% |
.
| Day High | 27.37 |
| Year High | 28.23 |
| Year High Date | 25/02/10 |
| Day Low | 27.35 |
| Year Low | 25.74 |
| Year Low Date | 25/04/15 |
| Closing Price | N.A. |
| Reference Close | 27.255 - 25/12/17 5:55:00 PM |
| Official Close | 27.35866 - 25/12/17 |
| Benchmark: | JPMORG GOVBOND IDX-EMERG MKT GLOB DIV10% |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | XEMLEUIV |
| Legenda | |