ETF D5BI XTRACKERS MSCI MEXICO UCITS ETF 1C - USD
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Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

D5BI

LU0476289466

Delayed Börse Stuttgart
Other stock markets
 12:15:34 01/07/2024 pm IST 		5-day change 1st Jan Change
5.648 EUR +0.59% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -1.43% -13.93%

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.
 142.6 MXN -0.15%-6.09%-16.51%13.51%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 62.26 MXN +0.27%+0.60%-13.01%10.78%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 286.2 MXN +0.36%-3.08%-3.46%3.80%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 550.8 MXN +0.80%-3.88%+10.72%3.36%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 64.61 MXN -0.90%-5.12%-24.83%2.87%
GREN PROP Stock GREN PROP
- EUR -.--% - - 2.22%
SPONDA Stock Sponda
- EUR -.--% - - 2.22%
COBHAM Stock COBHAM
- GBX -.--% - - 2.22%
JACN GROU Stock JACN GROU
- AUD -.--% - - 2.22%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 2.22%
NOBE META Stock NOBE META
- AUD -.--% - - 2.22%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - 2.22%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 2.22%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 2.22%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 2.22%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 2.22%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 2.22%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 333.8 MXN +0.01%+0.20%+7.28%1.97%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 237.8 MXN -0.21%-0.83%-4.23%1.73%
FIBRA PROLOGIS Stock FIBRA Prologis
 59.78 MXN -2.10%-3.22%-25.97%1.70%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 31.65 MXN -.--%-1.68%-17.08%1.69%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 55.51 MXN +2.66%+1.93%-2.27%1.59%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 169.3 MXN +0.28%-4.18%-7.87%1.02%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 16.49 MXN -2.54%-5.83%-31.12%0.78%
b8fe6746e19cd85f5c477b.lYT4gRc1R2odYH2lJ1I7matL-3TrNANfAZ7AaYrePi0.w-7VuGJWKh96OC2VcRcKzfkDyBLSYFU4LPWjGMWfExTd8LbRZ1Q2HXIyEg

ETF Ratings

Description

LU0476289466
Total Expense Ratio 0.65%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Emerging Markets Mexico Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/03/2010
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 257 M€
AuM 1M 248 M€
AuM 3 months 246 M€
AuM 6 months 221 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. D5BI ETF
  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD