Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.075 USD | +1.40% | +1.69% | -2.77% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.2 MXN | -1.08% | -0.09% | +1.43% | 13.53% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 13.11% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 11.37% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 8.93% | ||
106.7 MXN | +3.62% | +4.10% | +13.30% | 8.89% | ||
14.14 MXN | +0.28% | +3.36% | +6.96% | 6.18% | ||
314.5 MXN | +1.45% | +18.17% | +6.10% | 3.54% | ||
68.92 MXN | -2.24% | -0.23% | -19.81% | 3.51% | ||
138.4 MXN | +4.28% | +0.16% | -27.00% | 3.22% | ||
610.3 MXN | +2.27% | +15.90% | +22.68% | 2.92% | ||
168.1 MXN | +1.41% | -0.43% | -9.31% | 2.89% | ||
24.94 MXN | -2.65% | -4.55% | -18.42% | 2.69% | ||
48.77 MXN | +3.61% | -0.97% | +4.41% | 2.55% | ||
36.69 MXN | +0.58% | +1.21% | -3.88% | 1.77% | ||
346.9 MXN | +2.83% | +5.68% | +11.50% | 1.76% | ||
71.26 MXN | -0.64% | +5.57% | -11.75% | 1.69% | ||
189.6 MXN | +3.50% | +18.26% | +5.47% | 1.57% | ||
288.7 MXN | +1.31% | -2.44% | +16.28% | 1.52% | ||
12.88 MXN | +0.63% | +6.71% | -5.57% | 1.34% | ||
64.97 MXN | +4.66% | +6.96% | +14.38% | 1.33% | ||
29.72 MXN | -7.41% | -7.96% | -21.00% | 1.14% | ||
177.9 MXN | +2.30% | +1.73% | -3.19% | 1.06% | ||
19.53 MXN | +3.88% | +1.40% | -18.42% | 0.92% | ||
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 |
26/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XMES ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD