60.18
-1.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:29:04 PM
Venue:
Milan
| Opening | 60.11 |
| Day High | 60.18 |
| Day Low | 60.11 |
| Closing Price | 60.20 |
| Number Trades | 2 |
| Turnover | 7,522.36 |
| Total Quantity | 125 |
| Reference Close | 60.20 - 26/06/26 5:55:00 PM |
| Year High | 64.37 - 26/06/22 |
| Year Low | 52.88 - 26/03/23 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +13.69% |
| Performance Year to Date | +12.50% |
| 1 Year Performance | +25.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEM |
| Isin Code | IE00BG370F43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EME MKT LOWCAR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEMEUIV |