7.645
-0.77%
Status:
Inaccessible
Last Trade:
26/10/09 4:48:23 PM
Venue:
Milan
| Opening | 7.688 |
| Day High | 7.714 |
| Day Low | 7.645 |
| Closing Price | 7.671 |
| Number Trades | 12 |
| Turnover | 44,831.284 |
| Total Quantity | 5,831 |
| Reference Close | 7.671 - 26/10/09 5:55:00 PM |
| Year High | 8.267 - 26/05/14 |
| Year Low | 6.97 - 26/03/23 |
| 1 Month Performance | -3.33% |
| 6 Months Performance | -4.66% |
| Performance Year to Date | +8.50% |
| 1 Year Performance | +18.29% |
Number Trades: 12
Total Quantity: 5,831
| 16:48:23 | 7.645 | -0.77% |
| 16:13:38 | 7.658 | -0.60% |
| 16:02:52 | 7.673 | -0.40% |
.
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 |