49.63
+0.51%
Status:
Continuous
Last Trade:
24/11/22 11:03:32 AM
| Opening | 49.695 |
| Day High | 49.695 |
| Day Low | 49.63 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 105,268.48 |
| Total Quantity | 2,121 |
| Reference Close | 49.38 - 24/11/21 |
| Year High | 51.94 - 24/10/07 |
| Year Low | 41.425 - 24/01/18 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | +15.06% |
| 1 Year Performance | +17.79% |
Number Trades: 3
Total Quantity: 2,121
| 11:03:32 | 49.63 | +0.51% |
| 11:03:32 | 49.63 | +0.51% |
| 11:03:32 | 49.695 | +0.64% |
.
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 |