320.63
-0.10%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
| Opening | 320.91 |
| Day High | 320.97 |
| Day Low | 320.48 |
| Closing Price | 320.65 |
| Number Trades | 8 |
| Turnover | 26,295.70 |
| Total Quantity | 82 |
| Reference Close | 320.65 - 25/12/12 5:55:00 PM |
| Year High | 331.00 - 25/11/26 |
| Year Low | 278.71 - 25/04/09 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +6.98% |
| Performance Year to Date | +10.45% |
| 1 Year Performance | +7.71% |
Number Trades: 8
Total Quantity: 82
| 17:18:15 | 320.63 | -0.10% |
| 16:00:53 | 320.96 | +0.01% |
| 14:49:26 | 320.97 | +0.01% |
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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 |