59.29
+1.94%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:19 PM
Venue:
Milan
| Opening | 57.71 |
| Day High | 59.29 |
| Day Low | 57.71 |
| Closing Price | 59.29 |
| Number Trades | 8 |
| Turnover | 226,077.12 |
| Total Quantity | 3,844 |
| Reference Close | 59.29 - 26/04/17 5:55:00 PM |
| Year High | 59.82 - 26/02/25 |
| Year Low | 52.88 - 26/03/23 |
| 1 Month Performance | +4.99% |
| 6 Months Performance | +9.33% |
| Performance Year to Date | +10.80% |
| 1 Year Performance | +40.45% |
Number Trades: 8
Total Quantity: 3,844
| 17:35:19 | 59.29 | +1.94% |
| 17:16:25 | 59.22 | +1.82% |
| 17:03:48 | 59.09 | +1.60% |
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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 |