Opening | 6.458 |
Day High | 6.458 |
Day Low | 6.382 |
Closing auction price | 0.00 |
Number Trades | 23 |
Turnover | 55,492.809 |
Total Quantity | 8,648 |
Reference Close | 6.517 - 24/04/18 |
Year High | 6.968 - 24/04/09 |
Year Low | 6.216 - 24/01/23 |
1 Month Performance | -2.21% |
6 Months Performance | +18.42% |
Performance Year to Date | -2.82% |
1 Year Performance | +10.49% |
Number Trades: 23
Total Quantity: 8,648
13:14:14 | 6.385 | -2.02% |
13:08:38 | 6.395 | -1.87% |
12:59:29 | 6.387 | -1.99% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMEX |
Isin Code | LU0476289466 |
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 | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | D5BIINVE |