52.95
+0.38%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 52.76 |
| Day High | 52.95 |
| Day Low | 52.72 |
| Closing Price | 52.95 |
| Number Trades | 5 |
| Turnover | 10,131.36 |
| Total Quantity | 192 |
| Reference Close | 52.95 - 25/12/23 5:55:00 PM |
| Year High | 55.76 - 25/10/29 |
| Year Low | 39.25 - 25/04/07 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +13.54% |
| Performance Year to Date | +14.98% |
| 1 Year Performance | +14.80% |
Number Trades: 5
Total Quantity: 192
| 17:35:13 | 52.95 | +0.38% |
| 17:18:30 | 52.75 | +0.00% |
| 14:20:01 | 52.74 | -0.02% |
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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 |