ETF MEXP FINAMEX MEXICO S&P/BMV INTERNATIONAL UMS SOVEREIGN BOND 5-10YR UCITS ETF - USD
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Components Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD

ETF

MEXP

IE000RI14ZD9

Market Closed - London S.E.
Other stock markets
 09:05:22 03/05/2024 pm IST 		5-day change 1st Jan Change
6.702 USD +1.13% Intraday chart for Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD +1.68% -2.28%

Composition of Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD

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Price
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5d. change
1st Jan change
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3e5df2c3.Rzmislvtr3on7lahTWZL6maTOhv5_hFqniKBDTyLqu8.dk_S52ml3Bh9rxrzPjx7k1XqWWKyynA_rVjCf067xJclFJP3IdqbSkicGw

Description

IE000RI14ZD9
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/03/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 24 M€
AuM 12 months 26 M€
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  4. Components Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD