| Opening | 7.027 |
| Day High | 7.08 |
| Day Low | 7.001 |
| Closing Price | 7.08 |
| Number Trades | 35 |
| Turnover | 209,045.169 |
| Total Quantity | 29,753 |
| Reference Close | 7.08 - 25/12/23 5:55:00 PM |
| Year High | 7.027 - 25/12/15 |
| Year Low | 4.808 - 25/04/09 |
| 1 Month Performance | +6.64% |
| 6 Months Performance | +23.17% |
| Performance Year to Date | +38.82% |
| 1 Year Performance | +34.93% |
Number Trades: 35
Total Quantity: 29,753
| 17:35:03 | 7.08 | +2.03% |
| 17:35:03 | 7.08 | +2.03% |
| 16:55:12 | 7.042 | +1.48% |
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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 |