ETF XMEX XTRACKERS MSCI MEXICO UCITS ETF 1C - USD
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Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

XMEX

LU0476289466

Market Closed - Swiss Exchange
Other stock markets
 11:55:02 2024-06-13 pm EDT 		5-day change 1st Jan Change
5.615 EUR -0.37% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -7.79% -14.61%

Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD

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Price
Change
5d. change
1st Jan change
Weight
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Stock Grupo Financiero Banorte, S.A.B. de C.V.
 137.4 MXN +3.58%-1.35%-19.52%13.51%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 60.6 MXN -0.59%-3.18%-15.33%10.78%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 308.7 MXN +0.13%+4.40%+4.13%3.80%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 565.3 MXN +0.04%+0.26%+13.64%3.36%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 67.02 MXN -0.89%-0.90%-22.02%2.87%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 2.22%
SPONDA Stock Sponda
- EUR -.--% - - 2.22%
COBHAM Stock COBHAM
- GBX -.--% - - 2.22%
JACN GROU Stock JACN GROU
- AUD -.--% - - 2.22%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 2.22%
NOBE META Stock NOBE META
- AUD -.--% - - 2.22%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 2.22%
GREN PROP Stock GREN PROP
- EUR -.--% - - 2.22%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 2.22%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 2.22%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
 15.34 CAD -0.78%-.--%+27.20%2.22%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 2.22%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 341 MXN +0.34%+2.00%+9.59%1.97%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 240.2 MXN +0.18%-0.57%-3.22%1.73%
FIBRA PROLOGIS Stock FIBRA Prologis
 62.62 MXN -0.70%-4.66%-22.45%1.70%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 32.3 MXN -0.74%-3.70%-15.38%1.69%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 50.82 MXN -0.63%-4.15%-10.53%1.59%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 176.7 MXN +1.66%+0.98%-3.80%1.02%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 17 MXN 0.00%-3.95%-28.99%0.78%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XMEX ETF
  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD