ETFsWhat's this?
Price (MXN)
- -% (-)Open / Last close
- / - High / Low
- / -Bid / Offer
- / -Special Condition: -
Trading Status: Normal - Closed
As at 14.06.25 23:50:59 BST - All data delayed at least 15 minutes
Price information
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- / -
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716.25 / 824.71
824.15 / MXN / 12 June 2025
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Instrument information
OTHERS
IE00BDDRH417
BDDRH41
XLOM
16 April 2019
IE
SSX4
SETSqx
3,958.77
Bond
0.5
Passive
Retained
-
Top ETF holdings
As of 31 May 2025
| 1 | GOBIERNO DE LA REPUBLICA ARGENTINA 1.125% 09-JUL-2 | 1.02 |
| 2 | GOBIERNO DE LA REPUBLICA ARGENTINA .75% 09-JUL-203 | 0.81 |
| 3 | ECUADOR, REPUBLIC OF (GOVERNMENT) 5.5% 31-JUL-2035 | 0.61 |
| 4 | GOBIERNO DE LA REPUBLICA ARGENTINA 5% 09-JAN-2038 | 0.60 |
| 5 | URUGUAY, ORIENTAL REPUBLIC OF (GOVERNMENT) 5.1% 18 | 0.54 |
| 6 | GOBIERNO DE LA REPUBLICA ARGENTINA 3.5% 09-JUL-204 | 0.48 |
| 7 | GHANA, REPUBLIC OF (GOVERNMENT) 5% 03-JUL-2035 | 0.46 |
| 8 | OMAN, SULTANATE OF (GOVERNMENT) 6.75% 17-JAN-2048 | 0.42 |
| 9 | POLAND, REPUBLIC OF (GOVERNMENT) 5.5% 18-MAR-2054 | 0.40 |
| 10 | GHANA, REPUBLIC OF (GOVERNMENT) 5% 03-JUL-2029 | 0.39 |
Recent trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
