80.446
+0.52%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:09 PM
Venue:
Milan
| Opening | 80.656 |
| Day High | 80.682 |
| Day Low | 80.314 |
| Closing Price | 80.446 |
| Number Trades | 137 |
| Turnover | 459,628.88 |
| Total Quantity | 5,705 |
| Reference Close | 80.446 - 26/08/26 5:55:00 PM |
| Year High | 86.998 - 26/06/22 |
| Year Low | 65.282 - 26/01/02 |
| 1 Month Performance | +2.95% |
| 6 Months Performance | +8.52% |
| Performance Year to Date | +25.32% |
| 1 Year Performance | +36.32% |
Number Trades: 137
Total Quantity: 5,705
| 17:35:09 | 80.446 | +0.52% |
| 17:35:09 | 80.446 | +0.52% |
| 17:35:09 | 80.446 | +0.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMME |
| Isin Code | IE00BTJRMP35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EMERGING MARKET |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMMEEUIV |