Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.627 EUR | +0.59% | +0.75% | +0.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178 MXN | -1.70% | +4.64% | +4.24% | 13.53% | ||
197.6 MXN | -2.59% | -3.26% | -10.60% | 13.11% | ||
65.22 MXN | +1.73% | +2.71% | -8.87% | 11.37% | ||
15.85 MXN | +0.13% | +5.18% | +0.70% | 8.93% | ||
99.1 MXN | -1.58% | -4.59% | +5.22% | 8.89% | ||
14.04 MXN | 0.00% | -2.09% | +6.20% | 6.18% | ||
303.2 MXN | +10.59% | +12.57% | +2.27% | 3.54% | ||
69.29 MXN | -2.39% | +2.20% | -19.38% | 3.51% | ||
139.6 MXN | -0.89% | +1.86% | -26.34% | 3.22% | ||
577.4 MXN | +6.98% | +9.87% | +16.06% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 6.627 | +0.59% | 13 518 |
24-04-23 | 6.588 | +0.78% | 5,691 |
24-04-22 | 6.537 | +1.10% | 19,449 |
24-04-19 | 6.466 | -0.78% | 29,017 |
24-04-18 | 6.517 | -0.85% | 7,635 |
Other stock markets
Real-time Borsa Italiana
Last update April 24, 2024 at 08:57 am EDT
More quotesDescription
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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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
- XMEX ETF