Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.671 EUR | -1.41% | -0.35% | +2.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 6.7839 € | 6.7621 € | 6.7972 € | 6.7668 € | 6.671 € |
Change | -0.10% | -0.32% | +0.52% | -0.45% | -1.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 563.8 GBX | -0.27% | 2,657 |
London S.E.
XMES
| XMES | Delayed quote | 7.161 USD | -0.45% | 35,545 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.692 EUR | +0.48% | 3,495 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.617 EUR | -0.41% | 1,580 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.594 CHF | -0.30% | 0 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.598 EUR | -0.60% | 0 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 7.247 USD | -1.37% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.671 EUR | -1.41% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.68 GBX | -1.76% | 0 |
Performance
1 week | -1.66% | ||
Current month | -0.16% | ||
1 month | +2.75% | ||
3 months | +0.97% | ||
Current year | +1.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
2010-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XMEX ETF
- Quotes Xtrackers MSCI Mexico UCITS ETF 1C - USD