| Opening | 6.831 |
| Day High | 6.88 |
| Day Low | 6.831 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 36,539.219 |
| Total Quantity | 4,930 |
| Reference Close | 6.806 - 25/12/04 5:55:00 PM |
| Year High | 6.975 - 25/11/12 |
| Year Low | 4.808 - 25/04/09 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +16.10% |
| Performance Year to Date | +34.86% |
| 1 Year Performance | +29.70% |
Number Trades: 17
Total Quantity: 4,930
| 16:12:04 | 6.88 | +1.09% |
| 15:58:35 | 6.867 | +0.90% |
| 15:45:06 | 6.855 | +0.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMEX |
| Isin Code | LU0476289466 |
| 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 |