ETF XMEX XTRACKERS MSCI MEXICO UCITS ETF 1C - USD
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Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

XMEX

LU0476289466

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 24/05/2024 am IST 		5-day change 1st Jan Change
5.663 GBX -0.31% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -2.63% -0.46%

Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD

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Price
Change
5d. change
1st Jan change
Weight
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Stock Grupo Financiero Banorte, S.A.B. de C.V.
 160.2 MXN 0.00%-8.58%-6.18%13.53%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
 195.9 MXN 0.00%-2.63%-11.35%13.11%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 66.39 MXN 0.00%-2.47%-7.24%11.37%
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
 16.39 MXN 0.00%-0.61%+4.13%8.93%
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
 105.8 MXN 0.00%+0.02%+12.39%8.89%
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
 12.73 MXN 0.00%-2.45%-3.71%6.18%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 326.4 MXN 0.00%+0.69%+10.11%3.54%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 67.97 MXN 0.00%-4.64%-20.92%3.51%
GRUPO CARSO, S.A.B. DE C.V. Stock Grupo Carso, S.A.B. de C.V.
 142 MXN 0.00%-4.13%-25.11%3.22%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 580.6 MXN 0.00%-2.00%+16.71%2.92%
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
 165.9 MXN 0.00%-0.90%-10.52%2.89%
FIBRA UNO Stock Fibra UNO
 25.03 MXN 0.00%-1.53%-18.12%2.69%
GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. Stock Grupo Financiero Inbursa, S.A.B. de C.V.
 46.86 MXN 0.00%-5.41%+0.32%2.55%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 36.31 MXN 0.00%-3.04%-4.87%1.77%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 321 MXN 0.00%-1.36%+3.18%1.76%
FIBRA PROLOGIS Stock FIBRA Prologis
 66.94 MXN 0.00%-2.23%-17.10%1.69%
GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. Stock Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
 173.8 MXN 0.00%-5.66%-3.34%1.57%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 275.9 MXN 0.00%+10.35%+11.15%1.52%
ALFA S.A.B. DE C.V. Stock Alfa S.A.B. de C.V.
 12.16 MXN 0.00%-3.26%-10.85%1.34%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 60.95 MXN 0.00%-4.05%+7.31%1.33%
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
 29.96 MXN 0.00%+1.63%-20.36%1.14%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 184.8 MXN 0.00%-2.95%+0.59%1.06%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 20.14 MXN 0.00%+0.60%-15.87%0.92%
101a9e254f2951d92c563cb7a508aa.fZGrb7Yv-NUtoJZFL1hOXxReczpbLxCSlR_t7n8SpEA.C6X9I_tpjIMY-td8YAckDlUGRwpiG3Xf3GbavwdXkyku9pI93F6PrRyW8Q

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD