10.282
+0.37%
Status:
Inaccessible
Last Trade:
26/10/09 4:52:56 PM
Venue:
Milan
| Opening | 10.248 |
| Day High | 10.31 |
| Day Low | 10.248 |
| Closing Price | 10.278 |
| Number Trades | 6 |
| Turnover | 5,850.452 |
| Total Quantity | 569 |
| Reference Close | 10.278 - 26/10/09 5:55:00 PM |
| Year High | 10.69 - 26/06/25 |
| Year Low | 10.056 - 26/10/01 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +0.16% |
| Performance Year to Date | +0.10% |
| 1 Year Performance | +0.23% |
Number Trades: 6
Total Quantity: 569
| 16:52:56 | 10.282 | +0.37% |
| 16:02:21 | 10.31 | +0.64% |
| 13:48:09 | 10.286 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUEM |
| Isin Code | LU0677077884 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE EM GANDGREL BND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUEMEUIV |
Documents
Dividends
- 26/08/19 - 0.1577 USD
- 26/05/20 - 0.1568 USD
- All