76.374
-0.96%
Status:
Continuous
Last Trade:
26/05/19 12:55:33 PM
Venue:
Milan
| Opening | 76.748 |
| Day High | 76.954 |
| Day Low | 76.15 |
| Closing Price | N.A. |
| Number Trades | 164 |
| Turnover | 941,913.616 |
| Total Quantity | 12,080 |
| Reference Close | 77.112 - 26/05/18 5:55:00 PM |
| Year High | 80.096 - 26/05/07 |
| Year Low | 65.282 - 26/01/02 |
| 1 Month Performance | +1.97% |
| 6 Months Performance | +20.10% |
| Performance Year to Date | +18.98% |
| 1 Year Performance | +36.78% |
Number Trades: 164
Total Quantity: 12,080
| 12:43:07 | 76.278 | -1.08% |
| 12:43:07 | 76.278 | -1.08% |
| 12:41:15 | 76.346 | -0.99% |
.
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 |