51.05
+0.83%
Status:
Continuous
Last Trade:
26/03/04 2:10:53 PM
Venue:
Milan
| Opening | 50.86 |
| Day High | 51.05 |
| Day Low | 50.51 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 15,947.06 |
| Total Quantity | 314 |
| Reference Close | 50.63 - 26/03/03 5:55:00 PM |
| Year High | 55.02 - 26/02/26 |
| Year Low | 47.41 - 26/01/02 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +24.03% |
| Performance Year to Date | +10.61% |
| 1 Year Performance | +32.08% |
Number Trades: 4
Total Quantity: 314
| 14:10:53 | 51.05 | +0.83% |
| 14:08:27 | 50.51 | -0.24% |
| 14:08:27 | 50.51 | -0.24% |
.
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 |