46.215
+0.50%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:16 PM
| Opening | 46.27 |
| Day High | 46.27 |
| Day Low | 46.215 |
| Closing auction price | 46.215 |
| Number Trades | 3 |
| Turnover | 6,981.295 |
| Total Quantity | 151 |
| Reference Close | 46.37 - 24/11/21 |
| Year High | 47.91 - 24/10/04 |
| Year Low | 37.395 - 24/01/17 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +18.26% |
| 1 Year Performance | +18.50% |
Number Trades: 3
Total Quantity: 151
| 15:42:16 | 46.215 | +0.50% |
| 15:42:16 | 46.22 | +0.51% |
| 14:10:08 | 46.27 | +0.62% |
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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 | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XZEMEUIV |