8.089
+3.72%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:25 PM
Venue:
Milan
| Opening | 7.985 |
| Day High | 8.154 |
| Day Low | 7.961 |
| Closing Price | 8.089 |
| Number Trades | 31 |
| Turnover | 254,943.663 |
| Total Quantity | 31,745 |
| Reference Close | 8.089 - 26/06/12 5:55:00 PM |
| Year High | 8.267 - 26/05/14 |
| Year Low | 6.97 - 26/03/23 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +16.41% |
| Performance Year to Date | +14.41% |
| 1 Year Performance | +33.72% |
Number Trades: 31
Total Quantity: 31,745
| 17:35:25 | 8.089 | +3.72% |
| 17:35:25 | 8.089 | +3.72% |
| 16:55:38 | 8.109 | +3.97% |
.
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 |