7.746
-1.95%
Status:
Inaccessible
Last Trade:
26/06/05 5:35:00 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 565 | 7.34 | 8.25 | 125 | 1 |
| 2 | 1 | 1,500 | 6.70 | 8.26 | 482 | 1 |
| 3 | 8.50 | 650 | 3 | |||
| 4 | 8.90 | 600 | 1 | |||
| 5 | 9.00 | 56 | 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 | 7.901 |
| %Chng | -1.95 |
| Net Chng | -0.154 |
| Mid Price | 7.83496 |
| Date - Time Last Trade | 26/06/05 - 5:35:00 PM |
| Last Volume | 9 |
| Lot Size | 1.00 |
| Total Quantity | 110,503 |
| Number Trades | 423 |
| Turnover | 865,786.519 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +13.81% |
| Performance Year to Date | +9.56% |
| 1 Year Performance | +30.76% |
.
| Day High | 7.903 |
| Year High | 8.267 |
| Year High Date | 26/05/14 |
| Day Low | 7.746 |
| Year Low | 6.97 |
| Year Low Date | 26/03/23 |
| Closing Price | 7.746 |
| Reference Close | 7.746 - 26/06/05 5:55:00 PM |
| Official Close | 7.99993 - 26/06/04 |
| 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 | |