322.28
+0.07%
Status:
Inaccessible
Last Trade:
25/12/19 4:03:59 PM
| Opening | 322.00 |
| Day High | 322.28 |
| Day Low | 321.88 |
| Closing Price | 322.09 |
| Number Trades | 4 |
| Turnover | 15,132.96 |
| Total Quantity | 47 |
| Reference Close | 322.09 - 25/12/19 5:55:00 PM |
| Year High | 331.00 - 25/11/26 |
| Year Low | 278.71 - 25/04/09 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +7.66% |
| Performance Year to Date | +10.95% |
| 1 Year Performance | +9.39% |
Number Trades: 4
Total Quantity: 47
| 16:03:59 | 322.28 | +0.07% |
| 11:40:53 | 321.88 | -0.05% |
| 11:40:53 | 322.04 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEMB |
| Isin Code | LU0321462953 |
| 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 |