65.54
+1.44%
Status:
Inaccessible
Last Trade:
26/04/14 1:57:57 PM
Venue:
Milan
| Opening | 65.45 |
| Day High | 65.54 |
| Day Low | 65.45 |
| Closing Price | 65.93 |
| Number Trades | 2 |
| Turnover | 10,611.90 |
| Total Quantity | 162 |
| Reference Close | 65.93 - 26/04/14 5:55:00 PM |
| Year High | 67.47 - 26/02/25 |
| Year Low | 59.42 - 26/03/23 |
| 1 Month Performance | +5.98% |
| 6 Months Performance | +15.61% |
| Performance Year to Date | +12.84% |
| 1 Year Performance | +49.28% |
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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 |