XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.68 GBX | -1.76% |
|
-0.87% | +1.33% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.8 MXN | -0.98% | -5.41% | -2.89% | 13.53% | ||
| 194.5 MXN | -0.77% | -4.50% | -11.99% | 13.11% | ||
| 66.62 MXN | -0.24% | -1.64% | -6.92% | 11.37% | ||
| 16.45 MXN | +0.55% | -1.26% | +4.51% | 8.93% | ||
| 108.9 MXN | -4.44% | +4.75% | +15.66% | 8.89% | ||
| 12.66 MXN | -1.86% | -3.95% | -4.24% | 6.18% | ||
| 325.5 MXN | +0.39% | +2.14% | +9.81% | 3.54% | ||
| 70.32 MXN | +0.34% | -0.48% | -18.18% | 3.51% | ||
| 141.5 MXN | +2.10% | -5.70% | -25.34% | 3.22% | ||
| 581.5 MXN | +0.99% | +0.18% | +16.89% | 2.92% | ||
| 166 MXN | -0.42% | -1.76% | -10.46% | 2.89% | ||
| 25.24 MXN | +0.76% | -0.55% | -17.44% | 2.69% | ||
| 47.7 MXN | +0.27% | -3.69% | +2.12% | 2.55% | ||
| 35.82 MXN | +0.31% | -1.94% | -6.16% | 1.77% | ||
| 324.3 MXN | +0.78% | -0.43% | +4.24% | 1.76% | ||
| 67.55 MXN | +0.22% | +1.89% | -16.35% | 1.69% | ||
| 175.1 MXN | -1.58% | -4.03% | -2.58% | 1.57% | ||
| 273.3 MXN | +3.88% | +7.41% | +10.10% | 1.52% | ||
| 12.52 MXN | +2.79% | -2.26% | -8.21% | 1.34% | ||
| 61.86 MXN | -0.99% | -3.78% | +8.91% | 1.33% | ||
| 29.76 MXN | +0.51% | +0.74% | -20.89% | 1.14% | ||
| 188.5 MXN | +0.71% | +0.79% | +2.61% | 1.06% | ||
| 20.08 MXN | +2.40% | -0.15% | -16.12% | 0.92% | ||
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 |
2010-03-24
|
| 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
