44.23
+0.27%
Status:
Inaccessible
Last Trade:
25/04/11 5:00:04 PM
| Opening | 43.855 |
| Day High | 44.465 |
| Day Low | 43.855 |
| Closing Price | 44.165 |
| Number Trades | 11 |
| Turnover | 130,066.92 |
| Total Quantity | 2,940 |
| Reference Close | 44.165 - 25/04/11 5:45:00 PM |
| Year High | 52.52 - 25/02/21 |
| Year Low | 42.245 - 25/04/07 |
| 1 Month Performance | -9.67% |
| 6 Months Performance | -12.87% |
| Performance Year to Date | -10.25% |
| 1 Year Performance | -3.18% |
Number Trades: 11
Total Quantity: 2,940
| 17:00:04 | 44.23 | +0.27% |
| 15:38:52 | 44.16 | +0.11% |
| 15:38:49 | 44.16 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEM |
| Isin Code | LU0292107645 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI EM IDX |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMEMINAV |
