End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
161.4 MXN | +3.69% | -1.87% | -5.50% | 13.53% | ||
194.5 MXN | -1.62% | +0.24% | -11.97% | 13.11% | ||
63.79 MXN | +0.22% | -1.97% | -10.87% | 11.37% | ||
15.72 MXN | -2.06% | -3.08% | -0.13% | 8.93% | ||
104.9 MXN | -0.59% | +0.63% | +11.36% | 8.89% | ||
12.77 MXN | -1.84% | +0.39% | -3.40% | 6.18% | ||
319.2 MXN | +0.71% | -0.97% | +7.69% | 3.54% | ||
63.89 MXN | -2.56% | -3.94% | -25.67% | 3.51% | ||
131.1 MXN | -5.81% | -5.37% | -30.87% | 3.22% | ||
570.6 MXN | -0.03% | +2.39% | +14.69% | 2.92% | ||
173.1 MXN | +5.58% | +6.11% | -6.66% | 2.89% | ||
24.22 MXN | -1.02% | -1.82% | -20.77% | 2.69% | ||
45.59 MXN | -2.48% | -0.85% | -2.40% | 2.55% | ||
35.59 MXN | -1.71% | -0.45% | -6.76% | 1.77% | ||
329.3 MXN | +1.30% | +2.62% | +5.84% | 1.76% | ||
69.05 MXN | +5.31% | +5.87% | -14.49% | 1.69% | ||
173.2 MXN | +3.66% | +1.95% | -3.65% | 1.57% | ||
268.5 MXN | +0.97% | +3.13% | +8.17% | 1.52% | ||
11.8 MXN | -1.09% | -2.56% | -13.49% | 1.34% | ||
58.63 MXN | -0.46% | -3.74% | +3.22% | 1.33% | ||
27.66 MXN | -3.66% | -6.36% | -26.48% | 1.14% | ||
186.3 MXN | -2.37% | +1.12% | +1.39% | 1.06% | ||
17.67 MXN | -1.83% | -8.26% | -26.19% | 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 |
2010-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD