ETFsWhat's this?
Price (MXN)
- -% (-)Open / Last close
- / - High / Low
- / -Bid / Offer
- / -Special Condition: -
Trading Status: Normal - Closed
As at 22.06.25 15:14:40 BST - All data delayed at least 15 minutes
Price information
-
- / -
7,180
-
7,799.32 / 8,663.24
8,654.22 / MXN / 19 June 2025
- / -
Instrument information
OTHERS
IE00BJ5JMP33
BJ5JMP3
XLOM
15 August 2019
DE
SSX4
SETSqx
124,341.08
Money Market
0.1
Passive
Retained
-
Top ETF holdings
As of 31 May 2025
| 1 | BLACKROCK ICS US DOLLAR LIQ AGENCY DIS USD | 9.88 |
| 2 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 29-JUL-20 | 4.60 |
| 3 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 28-AUG-20 | 3.95 |
| 4 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 23-SEP-20 | 3.86 |
| 5 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-JUN-20 | 3.47 |
| 6 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 28-NOV-20 | 3.16 |
| 7 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 19-MAR-20 | 3.09 |
| 8 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-NOV-20 | 2.84 |
| 9 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 31-JUL-20 | 2.58 |
| 10 | UNITED STATES OF AMERICA (GOVERNMENT) 0% 12-JUN-20 | 2.42 |
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.
