10.41
+0.46%
Status:
Inaccessible
Last Trade:
24/05/07 2:26:15 PM
| Opening | 10.41 |
| Day High | 10.41 |
| Day Low | 10.41 |
| Closing auction price | 10.41 |
| Number Trades | 1 |
| Turnover | 2,082.00 |
| Total Quantity | 200 |
| Reference Close | 10.416 - 24/05/06 |
| Year High | 10.558 - 24/04/02 |
| Year Low | 9.971 - 24/02/22 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +5.93% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +5.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XUEM |
| Isin Code | LU0677077884 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUEMEUIV |
Documents
Dividends
- 24/02/21 - 0.3018 USD
- 23/11/15 - 0.1471 USD
- All