Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.505 EUR | +1.10% | -8.98% | -17.02% |
Quotes 5-day view
Delayed Quote Börse Stuttgart07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 5.75 € | 5.621 € | 5.609 € | 5.445 € | 5.505 € |
Volume | 16 686 | 26 952 | 1 935 | 855 | 14 230 |
Change | -4.64% | -2.24% | -0.21% | -2.92% | +1.10% |
Opening | 5.95 | 5.78 | 5.59 | 5.64 | 5.4 |
High | 5.99 | 5.80 | 5.70 | 5.64 | 5.594 |
Low | 5.75 | 5.62 | 5.59 | 5.44 | 5.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 473.4 GBX | +0.93% | 20,397 |
Borsa Italiana
XMEX
| XMEX | Real-time | 5.616 EUR | +1.39% | 59,084 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 5.505 EUR | +1.10% | 14,230 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.433 CHF | -0.48% | 8,158 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 5.6 EUR | +1.89% | 6,293 |
London S.E.
XMES
| XMES | Delayed quote | 6.041 USD | +0.23% | 4,179 |
Berne S.E.
XMEX
| XMEX | - CHF | -.--% | 0 | |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 6.055 USD | -0.60% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.636 EUR | -0.33% | 0 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 4.753 GBX | -0.72% | 0 |
Performance
1 week | -8.98% | ||
Current month | -13.87% | ||
1 month | -19.88% | ||
3 months | -13.68% | ||
6 months | -12.57% | ||
Current year | -17.02% | ||
1 year | -11.19% | ||
3 years | +29.49% | ||
5 years | +40.88% | ||
10 years | +23.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:59:38 pm | 5.561 | 400 | 14,230 |
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 |
26/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- D5BI ETF
- Quotes Xtrackers MSCI Mexico UCITS ETF 1C - USD