End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
155 MXN | +3.94% | -3.58% | -9.23% | 13.51% | ||
62.79 MXN | +2.01% | -1.35% | -12.27% | 10.78% | ||
290.1 MXN | +0.77% | -7.67% | -2.15% | 3.80% | ||
573.8 MXN | +3.46% | +2.31% | +15.34% | 3.36% | ||
70.98 MXN | +3.58% | +8.37% | -17.42% | 2.87% | ||
0.214 EUR | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
- GBX | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- USD | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- NOK | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
21.1 CAD | -0.24% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
0.3938 CAD | -17.11% | - | - | 2.22% | ||
351 MXN | +1.54% | +8.80% | +12.80% | 1.97% | ||
252.2 MXN | -0.08% | -3.56% | +1.62% | 1.73% | ||
68.06 MXN | +0.29% | +3.73% | -15.72% | 1.70% | ||
35.59 MXN | +2.09% | +0.68% | -6.76% | 1.69% | ||
56.24 MXN | +2.78% | -7.33% | -0.99% | 1.59% | ||
181.8 MXN | +2.42% | -1.65% | -1.05% | 1.02% | ||
17.95 MXN | +5.59% | -0.44% | -25.02% | 0.78% | ||
Description
LU0476289466 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD