All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Msci Mexico Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0476289466 |
Alphanumeric Code | XMEX |
Market Status | Inaccessible |
Opening | 5.702 |
%Chng | -0.60 |
Net Chng | -0.034 |
Mid Price | 5.70599 |
Date - Time Last Trade | 24/07/26 - 5:19:48 PM |
Last Volume | 190 |
Lot Size | 1.00 |
Total Quantity | 8,939 |
Number Trades | 23 |
Turnover | 51,022.988 |
1 Month Performance | -0.21% |
6 Months Performance | -10.21% |
Performance Year to Date | -13.55% |
1 Year Performance | -6.29% |
Day High | 5.742 |
Year High | 6.968 |
Year High Date | 24/04/09 |
Day Low | 5.673 |
Year Low | 5.478 |
Year Low Date | 24/06/12 |
Closing auction price | 5.674 |
Reference Close | 5.68 - 24/07/25 |
Official Close | 5.72119 - 24/07/25 |
Benchmark: | MSCI MEXICO TRN |
Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
Issuer | XTRACKERS |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | D5BIINVE |
Legenda |