| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 112.30 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 112.30 - 25/12/18 5:55:00 PM |
| Year High | 117.17 - 25/11/03 |
| Year Low | 79.83 - 25/04/07 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | +15.80% |
| Performance Year to Date | +16.93% |
| 1 Year Performance | +14.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDEX |
| Isin Code | IE00BM67HJ62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | GBP |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EM (Emerging Markets) ex China Net |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDEXINVE |