All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.657 | 1 | ||||||
| 6.66 | 2 | ||||||
| 6.675 | 3 | ||||||
| 6.664 | 4 | ||||||
| 6.662 | 5 |
| Denomination | Xtrackers Msci Mexico Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0476289466 |
| Alphanumeric Code | XMEX |
| Market Status | Inaccessible |
| Opening | 6.638 |
| %Chng | -0.09 |
| Net Chng | -0.006 |
| Mid Price | 6.64582 |
| Date - Time Last Trade | 24/05/02 - 5:35:25 PM |
| Last Volume | 102 |
| Lot Size | 1.00 |
| Total Quantity | 6,312 |
| Number Trades | 16 |
| Turnover | 41,948.385 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +19.41% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +14.95% |
.
| Day High | 6.675 |
| Year High | 6.968 |
| Year High Date | 24/04/09 |
| Day Low | 6.628 |
| Year Low | 6.216 |
| Year Low Date | 24/01/23 |
| Closing auction price | 6.657 |
| Reference Close | 6.657 - 24/04/30 |
| Official Close | 6.69645 - 24/04/30 |
| Benchmark: | MSCI MEXICO TRN |
| Benchmark Area: | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BIINVE |
| Legenda | |