60.77
-2.36%
Status:
Inaccessible
Last Trade:
26/06/26 3:41:25 PM
Venue:
Milan
| Opening | 61.01 |
| Day High | 61.01 |
| Day Low | 60.77 |
| Closing Price | 61.53 |
| Number Trades | 2 |
| Turnover | 2,371.47 |
| Total Quantity | 39 |
| Reference Close | 61.53 - 26/06/26 5:55:00 PM |
| Year High | 63.87 - 26/06/02 |
| Year Low | 47.41 - 26/01/02 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +35.42% |
| Performance Year to Date | +33.31% |
| 1 Year Performance | +57.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XEMN |
| Isin Code | IE000TZT8TI0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS ESG EM |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XEMNEUIV |