41.10
+0.42%
Status:
Continuous
Last Trade:
25/12/19 2:53:53 PM
| Opening | 41.195 |
| Day High | 41.20 |
| Day Low | 41.10 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 45,729.60 |
| Total Quantity | 1,112 |
| Reference Close | 40.93 - 25/12/18 5:55:00 PM |
| Year High | 40.79 - 25/12/17 |
| Year Low | 29.145 - 25/04/07 |
| 1 Month Performance | +5.38% |
| 6 Months Performance | +22.16% |
| Performance Year to Date | +25.21% |
| 1 Year Performance | +22.49% |
Number Trades: 8
Total Quantity: 1,112
| 14:53:53 | 41.10 | +0.42% |
| 14:49:47 | 41.105 | +0.43% |
| 14:49:37 | 41.105 | +0.43% |
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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 |