11.738
-0.03%
Status:
Continuous
Last Trade:
25/12/22 11:55:59 AM
| Opening | 11.728 |
| Day High | 11.738 |
| Day Low | 11.728 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,809.98 |
| Total Quantity | 410 |
| Reference Close | 11.742 - 25/12/19 5:55:00 PM |
| Year High | 13.836 - 25/01/03 |
| Year Low | 10.034 - 25/04/07 |
| 1 Month Performance | -1.59% |
| 6 Months Performance | +2.50% |
| Performance Year to Date | -12.32% |
| 1 Year Performance | -12.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMIN |
| Isin Code | LU0476289623 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI INDONESIA TRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMINNAV |