Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.594 EUR | +0.87% | -3.58% | -0.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.1 MXN | +4.45% | +4.53% | +6.04% | 13.53% | ||
202.8 MXN | -1.30% | -1.33% | -8.23% | 13.11% | ||
64.11 MXN | -0.39% | -2.00% | -10.42% | 11.37% | ||
15.83 MXN | +1.41% | +5.32% | +0.57% | 8.93% | ||
100.7 MXN | -1.78% | -2.80% | +6.91% | 8.89% | ||
14.04 MXN | +2.63% | +0.14% | +6.20% | 6.18% | ||
274.1 MXN | +3.00% | +2.13% | -7.52% | 3.54% | ||
70.99 MXN | +2.76% | +6.34% | -17.41% | 3.51% | ||
140.9 MXN | +1.97% | +2.80% | -25.68% | 3.22% | ||
539.7 MXN | +2.50% | +3.07% | +8.49% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 6.594 | +0.87% | 1 264 |
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 |
24-04-17 | 6.573 | +0.52% | 11,576 |
Other stock markets
Real-time Borsa Italiana
Last update April 23, 2024 at 05:42 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