27.595
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 1:21:38 PM
Venue:
Milan
| Opening | 27.595 |
| Day High | 27.595 |
| Day Low | 27.595 |
| Closing Price | 27.65 |
| Number Trades | 2 |
| Turnover | 2,069.625 |
| Total Quantity | 75 |
| Reference Close | 27.65 - 26/10/09 5:55:00 PM |
| Year High | 28.33 - 26/02/17 |
| Year Low | 26.59 - 26/03/27 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +2.50% |
.
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