10.214
+0.31%
Status:
Inaccessible
Last Trade:
26/08/26 4:55:34 PM
Venue:
Milan
| Opening | 10.206 |
| Day High | 10.214 |
| Day Low | 10.206 |
| Closing Price | 10.202 |
| Number Trades | 3 |
| Turnover | 275.61 |
| Total Quantity | 27 |
| Reference Close | 10.202 - 26/08/26 5:55:00 PM |
| Year High | 10.69 - 26/06/25 |
| Year Low | 10.088 - 26/03/23 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | -0.97% |
| Performance Year to Date | -0.64% |
| 1 Year Performance | +2.31% |
Number Trades: 3
Total Quantity: 27
| 16:55:34 | 10.214 | +0.31% |
| 09:04:05 | 10.206 | +0.24% |
| 09:04:05 | 10.206 | +0.24% |
.
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