44.88
+0.55%
Status:
Inaccessible
Last Trade:
26/08/25 2:43:40 PM
Venue:
Milan
| Opening | 44.88 |
| Day High | 44.88 |
| Day Low | 44.88 |
| Closing Price | 44.915 |
| Number Trades | 1 |
| Turnover | 359.04 |
| Total Quantity | 8 |
| Reference Close | 44.915 - 26/08/25 5:55:00 PM |
| Year High | 46.45 - 26/02/26 |
| Year Low | 38.50 - 26/03/23 |
| 1 Month Performance | +4.49% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | +7.68% |
| 1 Year Performance | +18.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEA |
| Isin Code | LU0292109005 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EM EMEA LOW CAR |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XMEAINAV |