71.20
-0.04%
Status:
Inaccessible
Last Trade:
26/07/24 2:47:11 PM
Venue:
Milan
| Opening | 70.85 |
| Day High | 71.20 |
| Day Low | 70.85 |
| Closing Price | 70.80 |
| Number Trades | 4 |
| Turnover | 11,379.75 |
| Total Quantity | 160 |
| Reference Close | 70.80 - 26/07/24 5:55:00 PM |
| Year High | 78.82 - 26/06/22 |
| Year Low | 59.42 - 26/03/23 |
| 1 Month Performance | -5.31% |
| 6 Months Performance | +13.35% |
| Performance Year to Date | +21.17% |
| 1 Year Performance | +35.35% |
Number Trades: 4
Total Quantity: 160
| 14:47:11 | 71.20 | -0.04% |
| 14:42:14 | 71.15 | -0.11% |
| 10:05:20 | 70.96 | -0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEM |
| Isin Code | LU0292107645 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EM IDX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEMINAV |