Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.663 EUR | -0.37% | +2.31% | +1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.2 MXN | -2.30% | -6.55% | -0.90% | 13.53% | ||
202.6 MXN | -1.21% | -0.12% | -8.34% | 13.11% | ||
66.86 MXN | +0.60% | +4.29% | -6.58% | 11.37% | ||
16.55 MXN | +2.29% | +4.55% | +5.15% | 8.93% | ||
109.1 MXN | +2.28% | +8.39% | +15.88% | 8.89% | ||
13.82 MXN | -2.26% | -1.57% | +4.54% | 6.18% | ||
315.1 MXN | +0.20% | +14.95% | +6.31% | 3.54% | ||
70.53 MXN | +2.34% | -0.65% | -17.94% | 3.51% | ||
140.8 MXN | +1.73% | -0.07% | -25.73% | 3.22% | ||
605.6 MXN | -0.77% | +12.20% | +21.73% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 6.663 | -0.37% | 5 627 |
24-04-29 | 6.688 | +0.83% | 28,464 |
24-04-26 | 6.633 | +2.00% | 5,940 |
24-04-25 | 6.503 | -0.84% | 19,741 |
24-04-24 | 6.558 | -0.46% | 16,288 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am 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 ( 2024-03-26 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XMEX ETF