7.425
-2.14%
Status:
Inaccessible
Last Trade:
26/03/12 5:29:57 PM
Venue:
Milan
| Opening | 7.58 |
| Day High | 7.632 |
| Day Low | 7.42 |
| Closing Price | 7.44 |
| Number Trades | 38 |
| Turnover | 110,802.137 |
| Total Quantity | 14,719 |
| Reference Close | 7.44 - 26/03/12 5:55:00 PM |
| Year High | 8.138 - 26/02/25 |
| Year Low | 6.984 - 26/01/05 |
| 1 Month Performance | -6.88% |
| 6 Months Performance | +17.05% |
| Performance Year to Date | +5.23% |
| 1 Year Performance | +44.72% |
Number Trades: 38
Total Quantity: 14,719
| 17:29:57 | 7.425 | -2.14% |
| 17:29:57 | 7.425 | -2.14% |
| 17:29:56 | 7.444 | -1.88% |
.
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 |