10.228
+0.22%
Status:
Inaccessible
Last Trade:
25/12/12 12:12:18 PM
| Opening | 10.204 |
| Day High | 10.228 |
| Day Low | 10.204 |
| Closing Price | 10.21 |
| Number Trades | 4 |
| Turnover | 1,051.564 |
| Total Quantity | 103 |
| Reference Close | 10.21 - 25/12/12 5:55:00 PM |
| Year High | 11.12 - 25/02/10 |
| Year Low | 9.506 - 25/04/11 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | -5.43% |
| 1 Year Performance | -6.98% |
Number Trades: 4
Total Quantity: 103
| 12:12:18 | 10.228 | +0.22% |
| 09:04:26 | 10.204 | -0.02% |
| 09:04:26 | 10.204 | -0.02% |
.
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