43.30
-1.04%
Status:
Inaccessible
Last Trade:
24/07/17 1:20:27 PM
| Opening | 43.30 |
| Day High | 43.30 |
| Day Low | 43.30 |
| Closing auction price | 43.30 |
| Number Trades | 1 |
| Turnover | 5,022.80 |
| Total Quantity | 116 |
| Reference Close | 43.165 - 24/07/16 |
| Year High | 44.135 - 24/07/11 |
| Year Low | 37.395 - 24/01/17 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +13.76% |
| Performance Year to Date | +10.09% |
| 1 Year Performance | +7.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XZEM |
| Isin Code | IE00BG370F43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI EME MKT LOWCAR |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - MONDO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEMEUIV |