7.473
-0.21%
Status:
Inaccessible
Last Trade:
26/03/17 5:35:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,050 | 7.456 | 7.524 | 7,050 | 1 |
| 2 | 1 | 5,834 | 7.431 | 7.53 | 200 | 1 |
| 3 | 1 | 1,400 | 7.42 | 7.552 | 11,668 | 1 |
| 4 | 1 | 25 | 7.396 | 8.15 | 480 | 1 |
| 5 | 1 | 25 | 7.364 | 8.20 | 625 | 1 |
| 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 | 7.511 |
| %Chng | -0.21 |
| Net Chng | -0.016 |
| Mid Price | 7.54006 |
| Date - Time Last Trade | 26/03/17 - 5:35:28 PM |
| Last Volume | 248 |
| Lot Size | 1.00 |
| Total Quantity | 82,870 |
| Number Trades | 36 |
| Turnover | 624,844.563 |
| 1 Month Performance | -7.37% |
| 6 Months Performance | +15.90% |
| Performance Year to Date | +5.70% |
| 1 Year Performance | +38.36% |
.
| Day High | 7.56 |
| Year High | 8.138 |
| Year High Date | 26/02/25 |
| Day Low | 7.469 |
| Year Low | 6.984 |
| Year Low Date | 26/01/05 |
| Closing Price | 7.473 |
| Reference Close | 7.473 - 26/03/17 5:55:00 PM |
| Official Close | 7.48436 - 26/03/16 |
| Benchmark: | MSCI MEXICO TRN |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | XTRACKERS |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | D5BIINVE |
| Legenda | |