Market Closed -
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|
5-day change | 1st Jan Change | ||
29.62 USD | +0.03% | +3.65% | -15.58% |
Current month | -15.75% | ||
1 month | -9.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 29.62 | +0.03% | 5,211 |
24-04-24 | 29.61 | -3.41% | 11,473 |
24-04-23 | 30.65 | +3.62% | 23,476 |
24-04-22 | 29.58 | +3.74% | 17,422 |
24-04-19 | 28.51 | -0.15% | 8,475 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US25460E2818 | |
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Total Expense Ratio | 1.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI MEXICO IMI 25-50 Price Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MEXX ETF