27.385
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 10:02:15 AM
| Opening | 27.375 |
| Day High | 27.385 |
| Day Low | 27.375 |
| Closing Price | 27.365 |
| Number Trades | 2 |
| Turnover | 52,303.43 |
| Total Quantity | 1,910 |
| Reference Close | 27.365 - 25/12/23 5:55:00 PM |
| Year High | 28.23 - 25/02/10 |
| Year Low | 25.74 - 25/04/15 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | -0.67% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XEML |
| Isin Code | LU2158769930 |
| 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
- 25/08/20 - 0.6939 USD
- 25/02/19 - 0.7016 USD
- All