|
Market Closed -
Fonds
02:30:00 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 165.98 GBX | -0.58% |
|
+0.05% | +12.13% |
| Current month | +0.25% | ||
| 1 month | +0.77% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 191.20MXN | -1.18% | +14.53% | 13.17% | |
| 231.08MXN | -0.72% | +36.61% | 11.38% | |
| 204.35MXN | -2.03% | +12.37% | 9.19% | |
| 47.75MXN | -0.38% | -14.93% | 9.01% | |
| 18.58MXN | -0.32% | -10.11% | 7.72% | |
| 365.04MXN | -0.11% | -22.83% | 5.18% | |
| 442.92MXN | -0.72% | -23.53% | 3.19% | |
| 194.04MXN | -0.84% | -0.43% | 3.1% | |
| 927.76MXN | +0.42% | -2.00% | 3.06% | |
| 43.98MXN | -0.14% | +0.94% | 2.75% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 27/26/27 | GBX 165.98 | -0.58% |
| 26/26/26 | GBX 166.95 | -0.07% |
| 25/26/25 | GBX 167.07 | +0.93% |
| 24/26/24 | GBX 165.54 | -0.21% |
| 21/26/21 | GBX 165.89 | +2.61% |
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 (GBX) | 1.07TCr |
|---|---|
| AuM 1M | 1.07TCr |
| AuM 3 months | 1.07TCr |
| AuM 6 months | 1.07TCr |
| AuM 12 months | 1.07TCr |
- Stock Market
- ETF
- ETF
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