60.47
-0.56%
Status:
Inaccessible
Last Trade:
26/04/02 4:25:52 PM
Venue:
Milan
| Opening | 60.24 |
| Day High | 60.71 |
| Day Low | 59.94 |
| Closing Price | 61.15 |
| Number Trades | 21 |
| Turnover | 124,708.04 |
| Total Quantity | 2,071 |
| Reference Close | 61.15 - 26/04/02 5:55:00 PM |
| Year High | 62.18 - 26/02/25 |
| Year Low | 49.91 - 26/01/02 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | +32.88% |
| Performance Year to Date | +22.87% |
| 1 Year Performance | +45.46% |
Number Trades: 21
Total Quantity: 2,071
| 16:25:52 | 60.47 | -0.56% |
| 16:03:13 | 60.71 | -0.16% |
| 15:43:25 | 60.14 | -1.10% |
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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 |