26.855
+0.17%
Status:
Inaccessible
Last Trade:
26/04/02 4:03:17 PM
Venue:
Milan
| Opening | 26.80 |
| Day High | 26.94 |
| Day Low | 26.80 |
| Closing Price | 26.98 |
| Number Trades | 6 |
| Turnover | 65,987.485 |
| Total Quantity | 2,453 |
| Reference Close | 26.98 - 26/04/02 5:55:00 PM |
| Year High | 28.33 - 26/02/17 |
| Year Low | 26.59 - 26/03/27 |
| 1 Month Performance | -2.49% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | -1.64% |
| 1 Year Performance | +0.26% |
Number Trades: 6
Total Quantity: 2,453
| 16:03:17 | 26.855 | +0.17% |
| 15:36:12 | 26.86 | +0.19% |
| 15:19:52 | 26.93 | +0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEML |
| Isin Code | LU2158769930 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | JPMORG GOVBOND IDX-EMERG MKT GLOB DIV10% |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XEMLEUIV |
Documents
Dividends
- 26/02/18 - 0.7327 USD
- 25/08/20 - 0.6939 USD
- All