62.95
-0.90%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:07 PM
| Opening | 63.88 |
| Day High | 63.944 |
| Day Low | 62.95 |
| Closing Price | 62.95 |
| Number Trades | 192 |
| Turnover | 5,556,919.87 |
| Total Quantity | 88,023 |
| Reference Close | 62.95 - 25/12/12 5:55:00 PM |
| Year High | 66.00 - 25/11/03 |
| Year Low | 46.418 - 25/04/07 |
| 1 Month Performance | -3.52% |
| 6 Months Performance | +11.91% |
| Performance Year to Date | +16.36% |
| 1 Year Performance | +13.27% |
Number Trades: 192
Total Quantity: 88,023
| 17:35:07 | 62.95 | -0.90% |
| 17:35:07 | 62.95 | -0.90% |
| 17:35:07 | 62.95 | -0.90% |
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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 |