Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.633 EUR | +2.00% | -0.21% | -1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.1 MXN | +0.21% | +0.30% | +2.54% | 13.53% | ||
198.2 MXN | +0.18% | -2.30% | -10.31% | 13.11% | ||
67.56 MXN | +2.82% | +7.05% | -5.60% | 11.37% | ||
15.74 MXN | +0.58% | +4.17% | 0.00% | 8.93% | ||
103 MXN | +2.50% | -0.68% | +9.34% | 8.89% | ||
14.1 MXN | +2.25% | +2.55% | +6.66% | 6.18% | ||
310 MXN | +3.22% | +16.40% | +4.58% | 3.54% | ||
70.5 MXN | +1.38% | +5.33% | -17.98% | 3.51% | ||
132.7 MXN | -1.93% | -4.21% | -29.99% | 3.22% | ||
596.7 MXN | +2.94% | +13.46% | +19.95% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-23 | 6.588 | +0.78% | 5,691 |
24-04-22 | 6.537 | +1.10% | 19,449 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesDescription
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 ( 2024-03-26 )
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