| Opening | 5.702 |
| Day High | 5.742 |
| Day Low | 5.673 |
| Closing auction price | 5.674 |
| Number Trades | 23 |
| Turnover | 51,022.988 |
| Total Quantity | 8,939 |
| Reference Close | 5.68 - 24/07/25 |
| Year High | 6.968 - 24/04/09 |
| Year Low | 5.478 - 24/06/12 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | -10.21% |
| Performance Year to Date | -13.55% |
| 1 Year Performance | -6.29% |
Number Trades: 23
Total Quantity: 8,939
| 17:19:48 | 5.674 | -0.60% |
| 17:15:14 | 5.675 | -0.58% |
| 16:59:54 | 5.674 | -0.60% |
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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 |