10.544
+0.02%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:41 PM
Venue:
Milan
| Opening | 10.544 |
| Day High | 10.544 |
| Day Low | 10.544 |
| Closing Price | 10.554 |
| Number Trades | 1 |
| Turnover | 52.72 |
| Total Quantity | 5 |
| Reference Close | 10.554 - 26/07/10 5:55:00 PM |
| Year High | 10.69 - 26/06/25 |
| Year Low | 10.088 - 26/03/23 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +7.56% |
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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
- 26/05/20 - 0.1568 USD
- 26/02/18 - 0.1602 USD
- All