|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.48 EUR | -1.64% |
|
-1.13% | +12.79% |
| Current month | -0.95% | ||
| 1 month | +1.32% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 188.41MXN | +0.73% | +12.86% | 13.17% | ||
| 202.78MXN | +1.64% | +19.26% | 11.38% | ||
| 226.81MXN | +1.00% | +24.72% | 9.19% | ||
| 49.06MXN | -2.10% | -12.60% | 9.01% | ||
| 21.41MXN | -0.09% | +3.58% | 7.72% | ||
| 441.90MXN | +1.03% | -6.59% | 5.18% | ||
| 538.08MXN | +1.18% | -7.10% | 3.19% | ||
| 205.57MXN | -0.62% | +5.49% | 3.1% | ||
| 781.55MXN | +1.30% | -17.45% | 3.06% | ||
| 41.64MXN | +0.65% | -4.43% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | €191.48 | -1.64% | 376 |
| 06/07/26 | €194.68 | +1.03% | 152 |
| 03/07/26 | €192.70 | -1.24% | 60 |
| 02/07/26 | €195.11 | +1.32% | 86 |
| 01/07/26 | €192.57 | -0.57% | 35 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 07, 2026 at 04:55 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/08/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 120M |
|---|---|
| AuM 1M | 96.89M |
| AuM 3 months | 88.81M |
| AuM 6 months | 75.82M |
| AuM 12 months | 54.16M |
- Stock Market
- ETF
- CMEX ETF
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