72.67
+1.48%
Status:
Continuous
Last Trade:
26/06/09 10:00:50 AM
Venue:
Milan
| Opening | 72.97 |
| Day High | 72.97 |
| Day Low | 72.67 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 363.95 |
| Total Quantity | 5 |
| Reference Close | 71.61 - 26/06/08 5:55:00 PM |
| Year High | 76.07 - 26/06/03 |
| Year Low | 59.42 - 26/03/23 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | +25.40% |
| Performance Year to Date | +24.37% |
| 1 Year Performance | +45.05% |
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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 |