10.236
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:18 PM
| Opening | 10.236 |
| Day High | 10.236 |
| Day Low | 10.236 |
| Closing Price | 10.236 |
| Number Trades | 2 |
| Turnover | 501.564 |
| Total Quantity | 49 |
| Reference Close | 10.236 - 25/12/23 5:55:00 PM |
| Year High | 11.12 - 25/02/10 |
| Year Low | 9.506 - 25/04/11 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +4.12% |
| Performance Year to Date | -5.19% |
| 1 Year Performance | -5.36% |
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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 | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XUEMEUIV |
Documents
Dividends
- 25/11/19 - 0.156 USD
- 25/08/20 - 0.1557 USD
- All