Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD Share Price
ETF
MEXP
IE000RI14ZD9
Market Closed -
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|
5-day change | 1st Jan Change | ||
6.62 USD | +0.43% | -0.10% | -3.48% |
Current month | -2.78% | ||
1 month | -2.23% |
Investment objective
Date | Price | Change |
---|---|---|
26/04/24 | 6.62 | +0.43% |
25/04/24 | 6.591 | -0.53% |
24/04/24 | 6.626 | -0.42% |
23/04/24 | 6.654 | +0.38% |
22/04/24 | 6.629 | +0.05% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE000RI14ZD9 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P/BMV Sovereign Intl UMS 5-10 Year Target Maturity 30% Capped Bond Index - MXN |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- MEXP ETF