57.50
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 57.32 |
| Day High | 57.50 |
| Day Low | 57.32 |
| Closing Price | 57.50 |
| Number Trades | 3 |
| Turnover | 401.62 |
| Total Quantity | 7 |
| Reference Close | 57.50 - 25/12/23 5:55:00 PM |
| Year High | 59.72 - 25/11/03 |
| Year Low | 42.245 - 25/04/07 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +16.01% |
| Performance Year to Date | +16.85% |
| 1 Year Performance | +16.04% |
Number Trades: 3
Total Quantity: 7
| 17:35:09 | 57.50 | +0.12% |
| 15:46:23 | 57.36 | -0.12% |
| 09:43:58 | 57.32 | -0.19% |
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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 |