58.10
+1.04%
Status:
Inaccessible
Last Trade:
26/08/25 4:00:50 PM
Venue:
Milan
| Opening | 57.94 |
| Day High | 58.22 |
| Day Low | 57.92 |
| Closing Price | 58.15 |
| Number Trades | 4 |
| Turnover | 1,044.68 |
| Total Quantity | 18 |
| Reference Close | 58.15 - 26/08/25 5:55:00 PM |
| Year High | 64.37 - 26/06/22 |
| Year Low | 52.88 - 26/03/23 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | -2.09% |
| Performance Year to Date | +8.67% |
| 1 Year Performance | +16.42% |
Number Trades: 4
Total Quantity: 18
| 16:00:50 | 58.10 | +1.04% |
| 13:14:35 | 58.22 | +1.25% |
| 09:11:58 | 57.92 | +0.73% |
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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 |