58.14
+1.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:25 PM
| Opening | 58.29 |
| Day High | 58.38 |
| Day Low | 58.14 |
| Closing Price | 58.14 |
| Number Trades | 4 |
| Turnover | 8,373.51 |
| Total Quantity | 144 |
| Reference Close | 58.14 - 25/12/05 5:55:00 PM |
| Year High | 59.72 - 25/11/03 |
| Year Low | 42.245 - 25/04/07 |
| 1 Month Performance | -1.54% |
| 6 Months Performance | +17.10% |
| Performance Year to Date | +18.15% |
| 1 Year Performance | +16.88% |
Number Trades: 4
Total Quantity: 144
| 17:35:25 | 58.14 | +1.11% |
| 17:35:25 | 58.14 | +1.11% |
| 16:35:24 | 58.38 | +1.53% |
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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 |