XMES DB X-TRACKERS DBX MSCI MEXICO IDX UCITS ETF $ (DR)
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 16:01 30-Sep-2016 | XMES | Net Asset Value(s) | BZN | +1.17%  |
| 15:35 29-Sep-2016 | XMES | Net Asset Value(s) | BZN | +2.36% |
| 16:21 28-Sep-2016 | XMES | Net Asset Values(s) | BZN | +2.81% |
| 11:43 28-Sep-2016 | XMES | Net Asset Value(s) | BZN | +2.81% |
| 16:44 26-Sep-2016 | XMES | Net Asset Value(s) | BZN | +2.77% |
| 15:23 23-Sep-2016 | XMES | Net Asset Value(s) | BZN | +3.17% |
| 16:54 22-Sep-2016 | XMES | Net Asset Value(s) | BZN | +2.91% |
| 10:49 22-Sep-2016 | XMES | Net Asset Value(s) | BZN | +2.91% |
| 18:44 20-Sep-2016 | XMES | Net Asset Value(s) | BZN | +0.47% |
| 17:35 16-Sep-2016 | XMES | Net Asset Value(s) | BZN | -2.33%  |
| 17:37 15-Sep-2016 | XMES | Net Asset Value(s) | BZN | -3.94% |
| 17:22 14-Sep-2016 | XMES | Net Asset Value(s) | BZN | -5.04% |
| 16:34 13-Sep-2016 | XMES | Net Asset Value(s) | BZN | -5.89% |
| 17:30 12-Sep-2016 | XMES | Net Asset Value(s) | BZN | -6.68% |
| 16:59 09-Sep-2016 | XMES | Net Asset Value(s) | BZN | -6.17% |
| 16:36 08-Sep-2016 | XMES | Net Asset Value(s) | BZN | -4.69% |
| 17:58 07-Sep-2016 | XMES | Net Asset Value(s) | BZN | -2.86% |
| 15:49 06-Sep-2016 | XMES | Net Asset Value(s) | BZN | -1.01% |
| 12:45 06-Sep-2016 | XMES | Net Asset Value(s) - Amendment | BZN | -1.01% |
| 18:02 05-Sep-2016 | XMES | Net Asset Value(s) | BZN | +0.80% |
Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news
Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.
Company Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 17 May 2010 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Standard Shares |
Trading Information
| 01-Oct-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | ZZ |
| Segment | ETF2 |
| MiFID Status | Regulated Market |
| Exchange market size | 2,000 |
| SEDOL | B3XPYQ6 |
| ISIN number | LU0476289466 |