Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
574.9 GBX | -1.41% | +2.08% | +2.12% |
Quotes 5-day view
Delayed Quote London S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 586.75 p | 583.625 p | 576.75 p | 583.125 p | 574.9 p |
Volume | 20 645 | 2 049 | 4 194 | 12 366 | 6 853 |
Change | +1.56% | -0.53% | -1.18% | +1.11% | -1.41% |
Opening | 586.75 | 585.75 | 582.25 | 582.50 | 578.8 |
High | 588.45 | 586.45 | 586.00 | 583.13 | 578.9 |
Low | 585.80 | 583.25 | 575.61 | 572.72 | 575.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 574.9 GBX | -1.41% | 6,853 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.743 EUR | -1.27% | 20,599 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.71 EUR | -0.30% | 2,586 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.708 EUR | -0.01% | 520 |
London S.E.
XMES
| XMES | Delayed quote | 7.282 USD | -1.37% | 100 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.631 CHF | -0.33% | 0 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 7.346 USD | +0.26% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.784 EUR | -0.10% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.833 GBX | +0.01% | 0 |
Performance
1 week | -0.50% | ||
Current month | +1.30% | ||
1 month | +2.93% | ||
3 months | +0.72% | ||
6 months | +10.10% | ||
Current year | +0.68% | ||
1 year | +7.83% | ||
3 years | +65.55% | ||
5 years | +69.43% | ||
10 years | +62.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:50:33 pm | 575.8 | 780 | 6,853 |
07:48:49 pm | 575.8 | 538 | 6,073 |
07:39:46 pm | 576 | 398 | 5,535 |
07:39:46 pm | 576 | 399 | 5,137 |
07:38:03 pm | 575.8 | 400 | 4,738 |
03:52:20 pm | 578.9 | 21 | 4,338 |
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
- XMES ETF
- Quotes Xtrackers MSCI Mexico UCITS ETF 1C - USD