XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 574.9 GBX | -1.41% |
|
+2.08% | +2.12% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.3 MXN | +0.78% | +0.11% | +2.66% | 13.53% | ||
| 203.7 MXN | +0.22% | +1.06% | -7.84% | 13.11% | ||
| 67.73 MXN | +0.92% | +1.85% | -5.37% | 11.37% | ||
| 16.66 MXN | -0.83% | 0.00% | +5.84% | 8.93% | ||
| 104 MXN | +0.05% | +2.18% | +10.42% | 8.89% | ||
| 13.18 MXN | -0.45% | +0.53% | -0.30% | 6.18% | ||
| 318.7 MXN | +0.85% | +1.46% | +7.51% | 3.54% | ||
| 70.66 MXN | +1.23% | -0.41% | -17.79% | 3.51% | ||
| 150.1 MXN | +4.14% | +2.94% | -20.83% | 3.22% | ||
| 580.4 MXN | -1.83% | +0.21% | +16.68% | 2.92% | ||
| 169 MXN | -1.11% | +0.75% | -8.86% | 2.89% | ||
| 25.38 MXN | +1.32% | +0.83% | -16.98% | 2.69% | ||
| 49.53 MXN | +1.16% | +1.02% | +6.04% | 2.55% | ||
| 36.53 MXN | -0.14% | +2.18% | -4.30% | 1.77% | ||
| 325.7 MXN | -0.47% | -2.78% | +4.69% | 1.76% | ||
| 66.3 MXN | +0.14% | +2.66% | -17.89% | 1.69% | ||
| 182.5 MXN | -0.15% | +2.08% | +1.51% | 1.57% | ||
| 254.5 MXN | +1.66% | -0.13% | +2.51% | 1.52% | ||
| 12.81 MXN | +2.56% | +0.08% | -6.09% | 1.34% | ||
| 64.29 MXN | +2.63% | +1.69% | +13.19% | 1.33% | ||
| 29.54 MXN | +0.20% | +1.79% | -21.48% | 1.14% | ||
| 187 MXN | +2.61% | +1.21% | +1.80% | 1.06% | ||
| 20.11 MXN | -0.79% | -0.89% | -16.00% | 0.92% | ||
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 |
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
- XMES ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD