|
Market Closed -
Euronext Amsterdam
09:25:00 11/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 189.53 EUR | -0.17% |
|
-2.42% | +11.65% |
| Current month | -1.23% | ||
| 1 month | -1.85% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEBG | Delayed | |
OTC Markets
| CSETF | Delayed | |
Euronext Amsterdam
| CMEX | Real-time | |
London S.E.
| CMXC | Delayed | |
London S.E.
| CMXC | Delayed | |
Tradegate
| CEBG | Real-time | |
Deutsche Boerse AG
| CEBG | Delayed | |
CBOE
| CMXC | Real-time | |
Börse Stuttgart
| CEBG | Delayed | |
CBOE
| CMXC | Real-time | |
Boerse Muenchen
| CEBG | Real-time | |
CBOE
| CMEX | Real-time | |
CBOE
| CMXC | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 199.12MXN | -0.14% | +19.28% | 13.17% | ||
| 218.89MXN | +0.21% | +29.40% | 11.38% | ||
| 197.98MXN | -0.52% | +8.86% | 9.19% | ||
| 45.55MXN | -1.19% | -18.85% | 9.01% | ||
| 18.13MXN | +0.11% | -12.29% | 7.72% | ||
| 344.65MXN | -0.63% | -27.14% | 5.18% | ||
| 426.38MXN | -0.48% | -26.38% | 3.19% | ||
| 195.87MXN | +0.43% | +0.51% | 3.1% | ||
| 905.81MXN | +0.77% | -4.32% | 3.06% | ||
| 42.40MXN | -0.80% | -2.69% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | €189.08 | -0.41% | 422 |
| 10/26/10 | €189.86 | -2.11% | 10,191 |
| 09/26/09 | €193.96 | +0.80% | 62 |
| 08/26/08 | €192.42 | +0.52% | 499 |
| 07/26/07 | €191.42 | -1.45% | 50 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 13Cr |
|---|---|
| AuM 1M | 13Cr |
| AuM 3 months | 13Cr |
| AuM 6 months | 13Cr |
| AuM 12 months | 13Cr |
- Stock Market
- ETF
- CMEX ETF
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