63.45
-0.17%
Status:
Continuous
Last Trade:
25/12/22 5:35:18 PM
| Opening | 63.628 |
| Day High | 63.64 |
| Day Low | 63.36 |
| Closing Price | 63.45 |
| Number Trades | 229 |
| Turnover | 1,140,487.938 |
| Total Quantity | 17,923 |
| Reference Close | 63.558 - 25/12/19 5:55:00 PM |
| Year High | 66.00 - 25/11/03 |
| Year Low | 46.418 - 25/04/07 |
| 1 Month Performance | +1.45% |
| 6 Months Performance | +15.93% |
| Performance Year to Date | +17.29% |
| 1 Year Performance | +16.36% |
Number Trades: 229
Total Quantity: 17,923
| 17:22:05 | 63.418 | -0.22% |
| 17:21:11 | 63.426 | -0.21% |
| 17:20:46 | 63.43 | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMME |
| Isin Code | IE00BTJRMP35 |
| 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 |