8.061
+1.08%
Status:
Inaccessible
Last Trade:
26/08/26 5:28:04 PM
Venue:
Milan
| Opening | 8.057 |
| Day High | 8.088 |
| Day Low | 8.022 |
| Closing Price | 8.056 |
| Number Trades | 20 |
| Turnover | 69,030.289 |
| Total Quantity | 8,581 |
| Reference Close | 8.056 - 26/08/26 5:55:00 PM |
| Year High | 8.267 - 26/05/14 |
| Year Low | 6.97 - 26/03/23 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -0.47% |
| Performance Year to Date | +13.95% |
| 1 Year Performance | +31.76% |
Number Trades: 20
Total Quantity: 8,581
| 17:28:04 | 8.061 | +1.08% |
| 17:28:04 | 8.065 | +1.13% |
| 16:59:21 | 8.088 | +1.42% |
.
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 |