Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.119 EUR | +6.10% | -11.09% | -12.30% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 6.3529 € | 6.2826 € | 5.8901 € | 5.767 € | 6.119 € |
Change | +0.26% | -1.11% | -6.25% | -2.09% | +6.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 515 GBX | -0.70% | 4,292 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.09 EUR | +0.03% | 259,544 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.08 EUR | -0.05% | 56,647 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.908 CHF | -0.47% | 10,241 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.06 EUR | +1.30% | 9,480 |
London S.E.
XMES
| XMES | Delayed quote | 6.642 USD | +0.34% | 2,737 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.655 USD | +5.89% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.119 EUR | +6.10% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.212 GBX | +6.14% | 0 |
Performance
1 week | -11.09% | ||
Current month | -9.22% | ||
1 month | -13.29% | ||
3 months | -10.66% | ||
6 months | -5.91% | ||
Current year | -12.30% |
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 |
25/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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