315.26
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:45 PM
Venue:
Milan
| Opening | 315.41 |
| Day High | 315.77 |
| Day Low | 314.98 |
| Closing Price | 315.09 |
| Number Trades | 11 |
| Turnover | 236,662.96 |
| Total Quantity | 750 |
| Reference Close | 315.09 - 26/10/09 5:55:00 PM |
| Year High | 331.00 - 26/01/15 |
| Year Low | 304.47 - 26/10/06 |
| 1 Month Performance | -3.21% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | -2.32% |
| 1 Year Performance | -0.05% |
Number Trades: 11
Total Quantity: 750
| 17:28:45 | 315.26 | +0.17% |
| 17:09:24 | 315.77 | +0.33% |
| 15:03:43 | 315.59 | +0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEMB |
| Isin Code | LU0321462953 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | J.P.Morgan EmergMarkets Bond Index |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XEMBEUIV |