Opening | 6.638 |
Day High | 6.662 |
Day Low | 6.628 |
Closing auction price | 0.00 |
Number Trades | 11 |
Turnover | 37,238.241 |
Total Quantity | 5,605 |
Reference Close | 6.663 - 24/04/30 |
Year High | 6.968 - 24/04/09 |
Year Low | 6.216 - 24/01/23 |
1 Month Performance | -2.07% |
6 Months Performance | +19.50% |
Performance Year to Date | +1.40% |
1 Year Performance | +15.04% |
Number Trades: 11
Total Quantity: 5,605
13:13:11 | 6.662 | -0.01% |
13:13:10 | 6.662 | -0.01% |
10:54:56 | 6.643 | -0.30% |
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 | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | D5BIINVE |