Quotes Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD
ETF
MEXP
IE000RI14ZD9
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.735 USD | +0.01% | +0.50% | -1.79% |
Current month | +1.38% | ||
1 month | +0.97% |
Quotes 5-day view
Delayed Quote London S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 6.7145 $ | 6.724 $ | 6.7345 $ | 6.735 $ |
Volume | 0 | 0 | 0 | 0 |
Change | -0.10% | +0.14% | +0.16% | +0.01% |
Opening | 6.71 | 6.72 | 6.73 | 6.74 |
High | 6.71 | 6.72 | 6.73 | 6.74 |
Low | 6.71 | 6.72 | 6.73 | 6.74 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.30% | ||
Current month | +1.38% | ||
1 month | +0.97% | ||
3 months | +0.98% | ||
6 months | +3.95% | ||
Current year | -1.79% | ||
1 year | +0.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000RI14ZD9 | |
---|---|
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 |
27/03/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 23 M€ |
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- ETF
- MEXP ETF
- Quotes Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD