57.65
-0.67%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:02 PM
Venue:
Milan
| Opening | 58.27 |
| Day High | 58.38 |
| Day Low | 57.65 |
| Closing Price | 57.65 |
| Number Trades | 20 |
| Turnover | 74,893.71 |
| Total Quantity | 1,289 |
| Reference Close | 57.65 - 26/05/22 5:55:00 PM |
| Year High | 65.17 - 26/04/17 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | -10.33% |
| 6 Months Performance | +18.21% |
| Performance Year to Date | +15.83% |
| 1 Year Performance | +35.85% |
Number Trades: 20
Total Quantity: 1,289
| 17:35:02 | 57.65 | -0.67% |
| 17:35:02 | 57.65 | -0.67% |
| 17:35:02 | 57.65 | -0.67% |
.
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 |