60.49
+0.83%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:37 PM
Venue:
Milan
| Opening | 60.32 |
| Day High | 60.49 |
| Day Low | 60.32 |
| Closing Price | 60.30 |
| Number Trades | 4 |
| Turnover | 4,470.48 |
| Total Quantity | 74 |
| Reference Close | 60.30 - 26/10/09 5:55:00 PM |
| Year High | 64.37 - 26/06/22 |
| Year Low | 52.88 - 26/03/23 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +6.22% |
| Performance Year to Date | +12.69% |
| 1 Year Performance | +10.46% |
Number Trades: 4
Total Quantity: 74
| 16:02:37 | 60.49 | +0.83% |
| 13:10:33 | 60.46 | +0.78% |
| 13:06:59 | 60.35 | +0.60% |
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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 |