279.53
+1.02%
Status:
Inaccessible
Last Trade:
24/05/03 5:03:07 PM
Opening | 276.96 |
Day High | 280.28 |
Day Low | 276.62 |
Closing auction price | 279.53 |
Number Trades | 17 |
Turnover | 263,153.35 |
Total Quantity | 947 |
Reference Close | 279.96 - 24/05/02 |
Year High | 284.96 - 24/04/10 |
Year Low | 270.61 - 24/01/08 |
1 Month Performance | -0.49% |
6 Months Performance | +9.31% |
Performance Year to Date | -0.00% |
1 Year Performance | +7.43% |
Number Trades: 17
Total Quantity: 947
17:03:07 | 279.53 | +1.02% |
16:56:26 | 279.57 | +1.04% |
16:29:37 | 279.51 | +1.02% |
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 | FTSE EMER MARKETS US |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EMERGENTI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XEMBEUIV |