326.46
+0.12%
Status:
Inaccessible
Last Trade:
26/08/26 4:08:19 PM
Venue:
Milan
| Opening | 326.37 |
| Day High | 326.46 |
| Day Low | 325.37 |
| Closing Price | 326.06 |
| Number Trades | 5 |
| Turnover | 75,715.54 |
| Total Quantity | 232 |
| Reference Close | 326.06 - 26/08/26 5:55:00 PM |
| Year High | 331.00 - 26/01/15 |
| Year Low | 310.00 - 26/03/23 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | -0.69% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | +5.47% |
Number Trades: 5
Total Quantity: 232
| 16:08:19 | 326.46 | +0.12% |
| 16:08:19 | 326.46 | +0.12% |
| 15:39:05 | 325.37 | -0.21% |
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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 |