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 - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
6.633 EUR +2.00% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -0.21% -1.02%

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.
 173.2 MXN -1.08%-0.09%+1.43%13.53%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
 205.1 MXN +3.46%-0.21%-7.21%13.11%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 66.46 MXN -1.63%+3.26%-7.14%11.37%
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
 16.18 MXN +2.80%+3.65%+2.80%8.93%
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
 106.7 MXN +3.62%+4.10%+13.30%8.89%
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
 14.14 MXN +0.28%+3.36%+6.96%6.18%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 314.5 MXN +1.45%+18.17%+6.10%3.54%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 68.92 MXN -2.24%-0.23%-19.81%3.51%
GRUPO CARSO, S.A.B. DE C.V. Stock Grupo Carso, S.A.B. de C.V.
 138.4 MXN +4.28%+0.16%-27.00%3.22%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 610.3 MXN +2.27%+15.90%+22.68%2.92%
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
 168.1 MXN +1.41%-0.43%-9.31%2.89%
FIBRA UNO Stock Fibra UNO
 24.94 MXN -2.65%-4.55%-18.42%2.69%
GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. Stock Grupo Financiero Inbursa, S.A.B. de C.V.
 48.77 MXN +3.61%-0.97%+4.41%2.55%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 36.69 MXN +0.58%+1.21%-3.88%1.77%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 346.9 MXN +2.83%+5.68%+11.50%1.76%
FIBRA PROLOGIS Stock FIBRA Prologis
 71.26 MXN -0.64%+5.57%-11.75%1.69%
GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. Stock Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
 189.6 MXN +3.50%+18.26%+5.47%1.57%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 288.7 MXN +1.31%-2.44%+16.28%1.52%
ALFA S.A.B. DE C.V. Stock Alfa S.A.B. de C.V.
 12.88 MXN +0.63%+6.71%-5.57%1.34%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 64.97 MXN +4.66%+6.96%+14.38%1.33%
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
 29.72 MXN -7.41%-7.96%-21.00%1.14%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 177.9 MXN +2.30%+1.73%-3.19%1.06%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 19.53 MXN +3.88%+1.40%-18.42%0.92%
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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 ( 2024-03-26 )

AuM (EUR) 249 M€
AuM 1M 246 M€
AuM 3 months 241 M€
AuM 6 months 160 M€
AuM 12 months 131 M€
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  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD