| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.656 - 26/04/28 5:55:00 PM |
| Year High | 8.147 - 26/04/08 |
| Year Low | 6.97 - 26/03/23 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +15.32% |
| Performance Year to Date | +8.29% |
| 1 Year Performance | +32.14% |
.
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 |