| Opening | 5.202 |
| Day High | 5.209 |
| Day Low | 5.17 |
| Closing auction price | 5.192 |
| Number Trades | 29 |
| Turnover | 253,525.027 |
| Total Quantity | 48,896 |
| Reference Close | 5.19 - 24/11/21 |
| Year High | 6.968 - 24/04/09 |
| Year Low | 4.90 - 24/11/06 |
| 1 Month Performance | -3.78% |
| 6 Months Performance | -23.19% |
| Performance Year to Date | -21.00% |
| 1 Year Performance | -13.23% |
Number Trades: 29
Total Quantity: 48,896
| 17:18:28 | 5.192 | -0.56% |
| 17:15:01 | 5.191 | -0.57% |
| 17:10:54 | 5.191 | -0.57% |
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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 |