Opening | 47.59 |
Day High | 47.83 |
Day Low | 47.33 |
Closing auction price | 47.83 |
Number Trades | 11 |
Turnover | 74,964.485 |
Total Quantity | 1,582 |
Reference Close | 47.93 - 24/05/02 |
Year High | 50.87 - 24/01/02 |
Year Low | 44.675 - 24/04/19 |
1 Month Performance | +1.50% |
6 Months Performance | +5.27% |
Performance Year to Date | -4.69% |
1 Year Performance | +29.14% |
Number Trades: 11
Total Quantity: 1,582
16:35:24 | 47.83 | +0.59% |
14:30:07 | 47.335 | -0.45% |
13:59:19 | 47.33 | -0.46% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMBR |
Isin Code | LU0292109344 |
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 | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMBRINAV |