Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.663 GBX | -0.31% | -2.42% | -0.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 5.831228 p | 5.782101 p | 5.680178 p | 5.662516 p |
Change | +0.49% | -0.84% | -1.76% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 554.9 GBX | -1.57% | 62 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.52 EUR | -1.47% | 9,941 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.5 EUR | -1.52% | 8,547 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.508 CHF | -1.30% | 5,700 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.475 EUR | -1.24% | 1,700 |
London S.E.
XMES
| XMES | Delayed quote | 7.075 USD | -1.20% | 0 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 7.206 USD | -0.58% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.654 EUR | -0.25% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.663 GBX | -0.31% | 0 |
Performance
1 week | -2.42% | ||
Current month | -0.96% | ||
1 month | -0.07% | ||
3 months | +0.09% | ||
Current year | -0.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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