Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.03 EUR | +0.80% | -5.82% | -8.84% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 6.322 € | 5.666 € | 5.921 € | 5.982 € | 6.03 € |
Volume | 0 | 76 629 | 45 934 | 34 412 | 11 676 |
Change | -0.22% | -10.38% | +4.50% | +1.03% | +0.80% |
Opening | 6.34 | 6.39 | 5.63 | 5.91 | 6.016 |
High | 6.38 | 6.39 | 6.08 | 6.10 | 6.179 |
Low | 6.28 | 5.65 | 5.57 | 5.89 | 6.016 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMES
| XMES | Delayed quote | 525.2 GBX | +1.28% | 10,292 |
BOERSE MUENCHEN
D5BI
| D5BI | Real-time | 6.04 EUR | -0.79% | 272,570 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.159 EUR | +1.25% | 60,517 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.03 EUR | +0.80% | 11,676 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.908 CHF | -0.47% | 10,241 |
London S.E.
XMES
| XMES | Delayed quote | 6.702 USD | +1.25% | 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 | -4.83% | ||
Current month | -4.62% | ||
1 month | -9.26% | ||
3 months | -5.02% | ||
6 months | -2.66% | ||
Current year | -8.11% | ||
1 year | -1.28% | ||
3 years | +46.86% | ||
5 years | +61.23% | ||
10 years | +36.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:32:39 pm | 6.03 | 1,720 | 11,676 |
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
- D5BI ETF
- Quotes Xtrackers MSCI Mexico UCITS ETF 1C - USD