55.86
+0.56%
Status:
Continuous
Last Trade:
26/03/04 4:22:00 PM
Venue:
Milan
| Opening | 55.44 |
| Day High | 56.08 |
| Day Low | 55.44 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 5,084.76 |
| Total Quantity | 91 |
| Reference Close | 55.55 - 26/03/03 5:55:00 PM |
| Year High | 59.82 - 26/02/25 |
| Year Low | 54.44 - 26/01/02 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +12.86% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +16.45% |
Number Trades: 8
Total Quantity: 91
| 16:22:00 | 55.86 | +0.56% |
| 15:09:47 | 55.96 | +0.74% |
| 15:08:40 | 56.08 | +0.95% |
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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 |