57.87
+2.66%
Status:
Inaccessible
Last Trade:
26/07/10 5:27:05 PM
Venue:
Milan
| Opening | 56.73 |
| Day High | 57.98 |
| Day Low | 56.68 |
| Closing Price | 57.80 |
| Number Trades | 33 |
| Turnover | 398,341.58 |
| Total Quantity | 6,934 |
| Reference Close | 57.80 - 26/07/10 5:55:00 PM |
| Year High | 65.17 - 26/04/17 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | +7.78% |
| 6 Months Performance | +10.88% |
| Performance Year to Date | +16.13% |
| 1 Year Performance | +35.24% |
Number Trades: 33
Total Quantity: 6,934
| 17:27:05 | 57.87 | +2.66% |
| 17:21:43 | 57.87 | +2.66% |
| 17:16:35 | 57.83 | +2.59% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMBR |
| Isin Code | LU0292109344 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI BRAZIL TRN INDE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMBRINAV |