75.01
+0.66%
Status:
Inaccessible
Last Trade:
26/09/25 5:17:38 PM
Venue:
Milan
| Opening | 75.21 |
| Day High | 75.27 |
| Day Low | 75.01 |
| Closing Price | 75.03 |
| Number Trades | 6 |
| Turnover | 26,994.87 |
| Total Quantity | 359 |
| Reference Close | 75.03 - 26/09/25 5:55:00 PM |
| Year High | 78.82 - 26/06/22 |
| Year Low | 59.42 - 26/03/23 |
| 1 Month Performance | +4.92% |
| 6 Months Performance | +22.66% |
| Performance Year to Date | +28.41% |
| 1 Year Performance | +34.39% |
Number Trades: 6
Total Quantity: 359
| 17:17:38 | 75.01 | +0.66% |
| 17:17:36 | 75.01 | +0.66% |
| 17:17:33 | 75.01 | +0.66% |
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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 |