|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.46 EUR | +0.04% |
|
-0.49% | +11.90% |
| Current month | -0.59% | ||
| 1 month | +2.75% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 186.59MXN | +0.67% | +11.77% | 13.17% | ||
| 199.23MXN | +1.99% | +17.17% | 11.38% | ||
| 223.31MXN | +0.42% | +22.79% | 9.19% | ||
| 49.32MXN | +0.61% | -12.13% | 9.01% | ||
| 21.86MXN | +0.69% | +5.76% | 7.72% | ||
| 412.47MXN | -0.30% | -12.81% | 5.18% | ||
| 499.07MXN | +0.50% | -13.83% | 3.19% | ||
| 198.23MXN | -1.91% | +1.72% | 3.1% | ||
| 789.56MXN | +1.96% | -16.60% | 3.06% | ||
| 41.49MXN | +0.66% | -4.77% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €192.46 | +0.04% | 221 |
| 09/26/09 | €192.38 | +1.59% | 17 |
| 08/26/08 | €189.36 | -1.63% | 210 |
| 07/26/07 | €192.50 | -0.90% | 594 |
| 06/26/06 | €194.24 | +0.43% | 172 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 09:05 pm IST
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 12Cr |
|---|---|
| AuM 1M | 9.69Cr |
| AuM 3 months | 8.88Cr |
| AuM 6 months | 7.58Cr |
| AuM 12 months | 5.42Cr |
- Stock Market
- ETF
- CEBG ETF
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