81.988
+1.57%
Status:
Inaccessible
Last Trade:
26/09/04 5:35:12 PM
Venue:
Milan
| Opening | 81.15 |
| Day High | 82.04 |
| Day Low | 81.046 |
| Closing Price | 81.988 |
| Number Trades | 214 |
| Turnover | 1,320,827.222 |
| Total Quantity | 16,232 |
| Reference Close | 81.988 - 26/09/04 5:55:00 PM |
| Year High | 86.998 - 26/06/22 |
| Year Low | 65.282 - 26/01/02 |
| 1 Month Performance | +5.96% |
| 6 Months Performance | +18.67% |
| Performance Year to Date | +27.72% |
| 1 Year Performance | +40.66% |
Number Trades: 214
Total Quantity: 16,232
| 17:35:12 | 81.988 | +1.57% |
| 17:35:12 | 81.988 | +1.57% |
| 17:26:51 | 82.04 | +1.63% |
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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 |