Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.9 USD | +1.74% | +2.35% | -2.28% |
Current month | -3.52% | ||
1 month | -2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
68.92 MXN | -2.24% | -0.23% | -19.81% | -.--% | ||
48.77 MXN | +3.61% | -0.97% | +4.41% | -.--% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 13.48% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 13.06% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 11.33% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 8.90% | ||
106.7 MXN | +3.62% | +4.10% | +13.30% | 8.85% | ||
14.14 MXN | +0.28% | +3.36% | +6.96% | 6.16% | ||
314.5 MXN | +1.45% | +18.17% | +6.10% | 3.52% | ||
138.4 MXN | +4.28% | +0.16% | -27.00% | 3.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 172.9 | +1.74% | 377 |
25/24/25 | 169.9 | -0.22% | 2,275 |
24/24/24 | 170.3 | -0.70% | 604 |
23/24/23 | 171.5 | +1.32% | 100 |
22/24/22 | 169.3 | +0.80% | 505 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- CMXC ETF