62.94
+1.04%
Status:
Inaccessible
Last Trade:
26/10/09 3:40:53 PM
Venue:
Milan
| Opening | 62.81 |
| Day High | 62.94 |
| Day Low | 62.79 |
| Closing Price | 62.69 |
| Number Trades | 4 |
| Turnover | 20,113.50 |
| Total Quantity | 320 |
| Reference Close | 62.69 - 26/10/09 5:55:00 PM |
| Year High | 64.36 - 26/10/05 |
| Year Low | 47.41 - 26/01/02 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +19.55% |
| Performance Year to Date | +35.82% |
| 1 Year Performance | +37.43% |
Number Trades: 4
Total Quantity: 320
| 15:40:53 | 62.94 | +1.04% |
| 15:36:05 | 62.79 | +0.80% |
| 15:36:05 | 62.79 | +0.80% |
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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 |