Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.908 CHF | -0.47% | -5.40% | -3.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|---|
Last | 6.152 CHF | 5.767 CHF | 5.635 CHF | 5.936 CHF | 5.908 CHF |
Volume | 305 | 11 712 | 24 560 | 9 448 | 10 241 |
Change | -1.57% | -6.26% | -2.29% | +5.34% | -0.47% |
Opening | 6.18 | 6.24 | 5.60 | 5.76 | 5.92 |
High | 6.18 | 6.24 | 5.67 | 5.94 | 5.923 |
Low | 6.15 | 5.77 | 5.50 | 5.76 | 5.908 |
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 | 6.15 EUR | +1.02% | 262,152 |
Borsa Italiana
XMEX
| XMEX | Real-time | 6.159 EUR | +1.25% | 60,517 |
Swiss Exchange
XMEX
| XMEX | Delayed quote | 5.908 CHF | -0.47% | 10,241 |
Börse Stuttgart
D5BI
| D5BI | Delayed quote | 6.11 EUR | +2.14% | 9,480 |
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 | -5.47% | ||
Current month | -3.97% | ||
1 month | -8.62% | ||
3 months | -3.83% | ||
6 months | +1.10% | ||
Current year | -3.76% | ||
1 year | +0.73% | ||
3 years | +31.22% | ||
5 years | +41.95% | ||
10 years | +9.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:20 am | 5.908 | 550 | 10,241 |
06:59:12 am | 5.923 | 8,441 | 9,691 |
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