Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.511 EUR | -0.72% | -0.23% | -0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.7 MXN | -1.84% | +1.91% | +2.32% | 13.53% | ||
197.8 MXN | +0.14% | -1.58% | -10.48% | 13.11% | ||
65.71 MXN | +0.75% | +3.09% | -8.19% | 11.37% | ||
15.65 MXN | -1.26% | +2.29% | -0.57% | 8.93% | ||
100.5 MXN | +1.38% | -1.72% | +6.68% | 8.89% | ||
13.79 MXN | -1.78% | -0.93% | +4.31% | 6.18% | ||
300.3 MXN | -0.93% | +14.56% | +1.32% | 3.54% | ||
69.54 MXN | +0.36% | +5.11% | -19.09% | 3.51% | ||
135.3 MXN | -3.09% | -0.49% | -28.61% | 3.22% | ||
579.7 MXN | +0.40% | +12.49% | +16.53% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 6.511 | -0.72% | 19 741 |
24-04-24 | 6.558 | -0.46% | 16,288 |
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 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 05:33 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