46.215
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Emerging Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BG370F43 |
| Alphanumeric Code | XZEM |
| Market Status | Inaccessible |
| Opening | 46.27 |
| %Chng | +0.50 |
| Net Chng | +0.23 |
| Mid Price | 46.23374 |
| Date - Time Last Trade | 24/11/22 - 3:42:16 PM |
| Last Volume | 65 |
| Lot Size | 1.00 |
| Total Quantity | 151 |
| Number Trades | 3 |
| Turnover | 6,981.295 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +18.26% |
| 1 Year Performance | +18.50% |
.
| Day High | 46.27 |
| Year High | 47.91 |
| Year High Date | 24/10/04 |
| Day Low | 46.215 |
| Year Low | 37.395 |
| Year Low Date | 24/01/17 |
| Closing auction price | 46.215 |
| Reference Close | 46.37 - 24/11/21 |
| Official Close | 45.67135 - 24/11/21 |
| Benchmark: | MSCI EME MKT LOWCAR |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XZEMEUIV |
| Legenda | |