Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.466 EUR | -0.78% | -4.43% | -0.81% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.6 MXN | +1.81% | -0.14% | +2.23% | 13.53% | ||
202.9 MXN | +0.92% | -1.64% | -8.20% | 13.11% | ||
63.11 MXN | -0.99% | -4.19% | -11.82% | 11.37% | ||
15.11 MXN | -1.24% | -1.24% | -4.00% | 8.93% | ||
103.7 MXN | +1.43% | -1.84% | +10.10% | 8.89% | ||
13.75 MXN | -1.22% | -4.18% | +4.01% | 6.18% | ||
266.3 MXN | +1.59% | -1.37% | -10.15% | 3.54% | ||
66.93 MXN | +1.16% | -3.36% | -22.13% | 3.51% | ||
138.6 MXN | +1.88% | -1.59% | -26.92% | 3.22% | ||
525.9 MXN | +2.06% | -0.45% | +5.72% | 2.92% | ||
172.3 MXN | +2.77% | +0.72% | -7.06% | 2.89% | ||
25.99 MXN | -2.55% | -3.20% | -14.98% | 2.69% | ||
49.32 MXN | +0.51% | -0.98% | +5.59% | 2.55% | ||
37.81 MXN | +0.32% | -1.97% | -0.94% | 1.77% | ||
333 MXN | +6.80% | +3.98% | +7.01% | 1.76% | ||
67.47 MXN | +1.40% | -2.81% | -16.45% | 1.69% | ||
160.4 MXN | -0.64% | -3.95% | -10.79% | 1.57% | ||
307.1 MXN | +0.63% | -3.18% | +23.71% | 1.52% | ||
12.06 MXN | -0.66% | -4.66% | -11.58% | 1.34% | ||
60.7 MXN | -0.33% | -1.83% | +6.87% | 1.33% | ||
32.96 MXN | -1.76% | -8.90% | -12.39% | 1.14% | ||
174.8 MXN | -0.13% | -2.49% | -4.84% | 1.06% | ||
19.85 MXN | +0.35% | -0.50% | -17.08% | 0.92% | ||
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 |
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
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD