67.644
-1.29%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
| Opening | 66.86 |
| Day High | 68.004 |
| Day Low | 66.50 |
| Closing Price | 67.644 |
| Number Trades | 250 |
| Turnover | 742,353.008 |
| Total Quantity | 11,052 |
| Reference Close | 67.644 - 26/04/02 5:55:00 PM |
| Year High | 74.63 - 26/02/26 |
| Year Low | 65.282 - 26/01/02 |
| 1 Month Performance | -7.65% |
| 6 Months Performance | +8.53% |
| Performance Year to Date | +5.38% |
| 1 Year Performance | +23.97% |
Number Trades: 250
Total Quantity: 11,052
| 17:35:13 | 67.644 | -1.29% |
| 17:35:13 | 67.644 | -1.29% |
| 17:35:13 | 67.644 | -1.29% |
.
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 |