Market Closed -
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|
5-day change | 1st Jan Change | ||
31.12 USD | +5.06% | +9.13% | -11.31% |
Current month | -11.49% | ||
1 month | -8.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 31.12 | +5.06% | 10,901 |
25/04/24 | 29.62 | +0.03% | 5,211 |
24/04/24 | 29.61 | -3.41% | 11,473 |
23/04/24 | 30.65 | +3.62% | 23,476 |
22/04/24 | 29.58 | +3.74% | 17,422 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US25460E2818 | |
---|---|
Total Expense Ratio | 1.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI MEXICO IMI 25-50 Price Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MEXX ETF