All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
6.575 | 1 | ||||||
6.569 | 2 | ||||||
6.59 | 3 | ||||||
6.589 | 4 | ||||||
6.589 | 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 | 6.607 |
%Chng | -1.23 |
Net Chng | -0.082 |
Mid Price | 6.59633 |
Date - Time Last Trade | 24/05/03 - 5:06:15 PM |
Last Volume | 700 |
Lot Size | 1.00 |
Total Quantity | 9,956 |
Number Trades | 25 |
Turnover | 65,673.075 |
1 Month Performance | -4.06% |
6 Months Performance | +12.36% |
Performance Year to Date | -0.08% |
1 Year Performance | +13.19% |
Day High | 6.662 |
Year High | 6.968 |
Year High Date | 24/04/09 |
Day Low | 6.569 |
Year Low | 6.216 |
Year Low Date | 24/01/23 |
Closing auction price | 6.575 |
Reference Close | 6.565 - 24/05/02 |
Official Close | 6.64582 - 24/05/02 |
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 |