27.41
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 12:09:23 PM
Venue:
Milan
| Opening | 27.415 |
| Day High | 27.42 |
| Day Low | 27.41 |
| Closing Price | 27.375 |
| Number Trades | 4 |
| Turnover | 4,139.80 |
| Total Quantity | 151 |
| Reference Close | 27.375 - 26/08/26 5:55:00 PM |
| Year High | 28.33 - 26/02/17 |
| Year Low | 26.59 - 26/03/27 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +3.26% |
Number Trades: 4
Total Quantity: 151
| 12:09:23 | 27.41 | +0.20% |
| 12:09:23 | 27.41 | +0.20% |
| 12:06:46 | 27.42 | +0.24% |
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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
- 26/08/19 - 0.729 USD
- 26/02/18 - 0.7327 USD
- All