XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.508 CHF | -1.30% |
|
-2.81% | +6.01% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.4 MXN | +2.64% | -5.86% | -3.70% | 13.53% | ||
| 194.1 MXN | -0.94% | -2.59% | -12.18% | 13.11% | ||
| 65.07 MXN | -1.99% | -4.17% | -9.08% | 11.37% | ||
| 16.22 MXN | -1.04% | -1.10% | +3.05% | 8.93% | ||
| 104.2 MXN | -1.54% | -7.22% | +10.66% | 8.89% | ||
| 12.72 MXN | -0.08% | -1.47% | -3.78% | 6.18% | ||
| 322.4 MXN | -1.24% | +0.18% | +8.75% | 3.54% | ||
| 66.51 MXN | -2.15% | -5.00% | -22.62% | 3.51% | ||
| 138.5 MXN | -2.46% | -7.88% | -26.95% | 3.22% | ||
| 557.2 MXN | -4.03% | -5.22% | +12.02% | 2.92% | ||
| 163.1 MXN | -1.69% | -2.25% | -12.04% | 2.89% | ||
| 24.67 MXN | -1.44% | -2.76% | -19.30% | 2.69% | ||
| 45.98 MXN | -1.88% | -6.14% | -1.56% | 2.55% | ||
| 35.75 MXN | -1.54% | -2.32% | -6.34% | 1.77% | ||
| 320.9 MXN | -0.04% | -1.40% | +3.13% | 1.76% | ||
| 65.22 MXN | -2.57% | -5.20% | -19.23% | 1.69% | ||
| 169.9 MXN | -2.23% | -7.98% | -5.50% | 1.57% | ||
| 260.4 MXN | -5.64% | -4.66% | +4.88% | 1.52% | ||
| 12.11 MXN | -0.41% | -3.43% | -11.22% | 1.34% | ||
| 60.91 MXN | -0.07% | -3.78% | +7.24% | 1.33% | ||
| 29.54 MXN | -1.40% | -0.30% | -21.48% | 1.14% | ||
| 184.2 MXN | -0.33% | -2.80% | +0.26% | 1.06% | ||
| 19.26 MXN | -4.37% | -5.40% | -19.55% | 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
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD
