Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.075 USD | +1.40% | +1.69% | -2.77% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 7.04125 $ | 7.0025 $ | 6.9775 $ | 7.075 $ |
Volume | 1 | 1 335 | 2 916 | 6 893 |
Change | +1.08% | -0.55% | -0.36% | +1.40% |
Opening | 7.03 | 7.09 | 7.03 | 7.05 |
High | 7.04 | 7.09 | 7.03 | 7.08 |
Low | 7.03 | 7.00 | 6.91 | 7.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 568.2 GBX | +1.81% | 4,726 |
London S.E.
XMES
| XMES | Delayed quote | 7.075 USD | +1.40% | 6,893 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.633 EUR | +2.00% | 5,940 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.63 EUR | +1.81% | 1,044 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.495 CHF | +1.01% | 760 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.634 EUR | +2.16% | 1 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 7.041 USD | +0.74% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.566 EUR | +0.48% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.635 GBX | +0.33% | 0 |
Performance
1 week | +2.35% | ||
Current month | -3.73% | ||
1 month | -2.48% | ||
3 months | +0.35% | ||
6 months | +23.99% | ||
Current year | -2.77% | ||
1 year | +12.32% | ||
3 years | +46.28% | ||
5 years | +55.41% | ||
10 years | +26.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:12:03 | 7.005 | 1,976 | 6,893 |
11:12:03 | 7.008 | 3,364 | 4,917 |
11:12:03 | 7.015 | 803 | 1,553 |
Description
LU0476289466 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XMES ETF
- Quotes Xtrackers MSCI Mexico UCITS ETF 1C - USD