41.05
-0.65%
Status:
Continuous
Last Trade:
25/12/22 9:28:37 AM
| Opening | 41.05 |
| Day High | 41.055 |
| Day Low | 41.05 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 13,383.16 |
| Total Quantity | 326 |
| Reference Close | 41.32 - 25/12/19 5:55:00 PM |
| Year High | 41.20 - 25/12/19 |
| Year Low | 29.145 - 25/04/07 |
| 1 Month Performance | +6.24% |
| 6 Months Performance | +22.50% |
| Performance Year to Date | +25.06% |
| 1 Year Performance | +23.05% |
Number Trades: 5
Total Quantity: 326
| 09:28:37 | 41.05 | -0.65% |
| 09:28:37 | 41.055 | -0.64% |
| 09:04:19 | 41.05 | -0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEA |
| Isin Code | LU0292109005 |
| 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 |