80.43
+1.03%
Status:
Continuous
Last Trade:
26/07/09 1:48:58 PM
Venue:
Milan
| Opening | 80.276 |
| Day High | 80.43 |
| Day Low | 80.024 |
| Closing Price | N.A. |
| Number Trades | 165 |
| Turnover | 3,636,134.342 |
| Total Quantity | 43,165 |
| Reference Close | 79.612 - 26/07/08 5:55:00 PM |
| Year High | 86.998 - 26/06/22 |
| Year Low | 65.282 - 26/01/02 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +19.78% |
| Performance Year to Date | +25.30% |
| 1 Year Performance | +43.16% |
Number Trades: 165
Total Quantity: 43,165
| 13:37:56 | 80.43 | +1.03% |
| 13:37:56 | 80.40 | +0.99% |
| 13:28:05 | 80.206 | +0.75% |
.
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 |