57.07
+0.23%
Status:
Inaccessible
Last Trade:
25/12/19 3:03:44 PM
| Opening | 57.00 |
| Day High | 57.08 |
| Day Low | 57.00 |
| Closing Price | 57.45 |
| Number Trades | 3 |
| Turnover | 6,498.53 |
| Total Quantity | 114 |
| Reference Close | 57.45 - 25/12/19 5:55:00 PM |
| Year High | 59.72 - 25/11/03 |
| Year Low | 42.245 - 25/04/07 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +15.08% |
| Performance Year to Date | +16.74% |
| 1 Year Performance | +15.03% |
Number Trades: 3
Total Quantity: 114
| 15:03:44 | 57.07 | +0.23% |
| 14:51:58 | 57.08 | +0.25% |
| 14:41:43 | 57.00 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEM |
| Isin Code | LU0292107645 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| 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 |