57.04
+1.73%
Status:
Inaccessible
Last Trade:
26/08/26 5:08:25 PM
Venue:
Milan
| Opening | 57.03 |
| Day High | 57.37 |
| Day Low | 56.67 |
| Closing Price | 56.99 |
| Number Trades | 25 |
| Turnover | 173,718.39 |
| Total Quantity | 3,041 |
| Reference Close | 56.99 - 26/08/26 5:55:00 PM |
| Year High | 65.17 - 26/04/17 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | -6.88% |
| Performance Year to Date | +14.51% |
| 1 Year Performance | +30.29% |
Number Trades: 25
Total Quantity: 3,041
| 17:08:25 | 57.04 | +1.73% |
| 16:12:19 | 57.29 | +2.18% |
| 16:11:04 | 57.35 | +2.28% |
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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 |