End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
144.6 MXN | +3.23% | +5.63% | -15.31% | 13.51% | ||
62.03 MXN | +1.27% | +0.03% | -13.33% | 10.78% | ||
305.8 MXN | +1.19% | +1.22% | +3.15% | 3.80% | ||
578.2 MXN | +2.38% | +1.47% | +16.22% | 3.36% | ||
69.63 MXN | +4.68% | +0.53% | -18.99% | 2.87% | ||
- EUR | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- USD | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
- GBX | -.--% | - | - | 2.22% | ||
0.214 EUR | -.--% | - | - | 2.22% | ||
- CAD | -.--% | - | - | 2.22% | ||
- NOK | -.--% | - | - | 2.22% | ||
0.3938 CAD | -17.11% | - | - | 2.22% | ||
21.1 CAD | -0.24% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
339.8 MXN | +2.78% | -1.96% | +9.20% | 1.97% | ||
248.4 MXN | +3.80% | +2.94% | +0.06% | 1.73% | ||
62.47 MXN | +0.56% | -0.94% | -22.64% | 1.70% | ||
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 ( 2024-05-30 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- XMEX ETF