7.75
-0.42%
Status:
Continuous
Last Trade:
26/06/09 9:30:21 AM
Venue:
Milan
| Opening | 7.77 |
| Day High | 7.77 |
| Day Low | 7.75 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 3,627.826 |
| Total Quantity | 467 |
| Reference Close | 7.783 - 26/06/08 5:55:00 PM |
| Year High | 8.267 - 26/05/14 |
| Year Low | 6.97 - 26/03/23 |
| 1 Month Performance | -4.52% |
| 6 Months Performance | +12.88% |
| Performance Year to Date | +9.62% |
| 1 Year Performance | +30.65% |
Number Trades: 4
Total Quantity: 467
| 09:30:21 | 7.75 | -0.42% |
| 09:21:14 | 7.763 | -0.26% |
| 09:12:33 | 7.767 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEX |
| Isin Code | LU0476289466 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI MEXICO TRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | D5BIINVE |