Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.349 USD | +1.29% | +4.63% | +1.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
176.4 MXN | -0.52% | +0.79% | +22.77% | 13.53% | ||
215.6 MXN | -1.06% | +1.04% | +27.84% | 13.11% | ||
67 MXN | -0.03% | -1.15% | -8.89% | 11.37% | ||
15.58 MXN | +2.50% | -2.87% | -18.81% | 8.93% | ||
98.13 MXN | +0.12% | +2.99% | +16.92% | 8.89% | ||
14.67 MXN | +0.07% | +4.19% | +59.11% | 6.18% | ||
267 MXN | +0.80% | +6.51% | -22.07% | 3.54% | ||
78.47 MXN | -0.93% | +1.32% | -11.21% | 3.51% | ||
148.1 MXN | +2.49% | -1.19% | +73.79% | 3.22% | ||
524.4 MXN | +0.18% | +2.96% | -5.38% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 7.349 | +1.29% | 0 |
24-03-26 | 7.255 | +1.47% | 0 |
24-03-25 | 7.15 | -0.50% | 400 |
24-03-22 | 7.186 | -0.23% | 0 |
24-03-21 | 7.202 | +0.93% | 2,192 |
Other stock markets
Delayed Quote London S.E.
Last update March 27, 2024 at 12:35 pm EDT
More quotesDescription
LU0476289466 | |
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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 ( 2024-02-28 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 218 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 125 M€ |