FINAMEX MEXICO S&P/BMV INTERNATIONAL UMS SOVEREIGN BOND 5-10YR UCITS ETF - USD Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD Stock
ETF
MEXP
IE000RI14ZD9
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.591 USD | -0.53% |
|
-0.31% | -3.89% |
| Current month | -3.19% | ||
| 1 month | -2.69% |
Investment objective
The objective of the fund is to have exposure to the UMS Mexican Fixed Income Market. Constituents must be Mexican government securities issued outside of Mexico in US dollars with maturities between 5 and 10 years. It tracks the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index.
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| Date | Price | Change |
|---|---|---|
| 24-04-25 | 6.591 | -0.53% |
| 24-04-24 | 6.626 | -0.42% |
| 24-04-23 | 6.654 | +0.38% |
| 24-04-22 | 6.629 | +0.05% |
| 24-04-19 | 6.626 | +0.08% |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE000RI14ZD9 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-03-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- MEXP ETF
