52.37
+1.20%
Status:
Inaccessible
Last Trade:
25/12/17 12:58:43 PM
| Opening | 52.29 |
| Day High | 52.37 |
| Day Low | 52.29 |
| Closing Price | 51.72 |
| Number Trades | 3 |
| Turnover | 7,113.17 |
| Total Quantity | 136 |
| Reference Close | 51.72 - 25/12/17 5:55:00 PM |
| Year High | 55.76 - 25/10/29 |
| Year Low | 39.25 - 25/04/07 |
| 1 Month Performance | -5.05% |
| 6 Months Performance | +8.52% |
| Performance Year to Date | +12.31% |
| 1 Year Performance | +9.70% |
Number Trades: 3
Total Quantity: 136
| 12:58:43 | 52.37 | +1.20% |
| 12:58:39 | 52.32 | +1.10% |
| 10:54:13 | 52.29 | +1.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEM |
| Isin Code | IE00BG370F43 |
| 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 |