|
Market Closed -
Euronext Amsterdam
16:55:00 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 193.86 EUR | +1.48% |
|
-0.33% | +14.20% |
| Current month | -0.24% | ||
| 1 month | -2.25% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| CEBG | Delayed | |
OTC Markets
| CSETF | Delayed | |
Euronext Amsterdam
| CMEX | Real-time | |
London S.E.
| CMXC | Delayed | |
London S.E.
| CMXC | Delayed | |
Tradegate
| CEBG | Real-time | |
CBOE
| CMXC | Real-time | |
CBOE
| CMXC | Real-time | |
Boerse Muenchen
| CEBG | Real-time | |
Deutsche Boerse AG
| CEBG | Delayed | |
CBOE
| CMXC | Real-time | |
Börse Stuttgart
| CEBG | Delayed | |
CBOE
| CMEX | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 196.19MXN | +1.83% | +17.52% | 13.17% | ||
| 223.14MXN | -0.15% | +31.91% | 11.38% | ||
| 206.18MXN | +1.18% | +13.37% | 9.19% | ||
| 46.79MXN | -0.21% | -16.64% | 9.01% | ||
| 18.02MXN | +1.18% | -12.82% | 7.72% | ||
| 353.00MXN | +2.53% | -25.38% | 5.18% | ||
| 434.47MXN | +1.96% | -24.99% | 3.19% | ||
| 193.30MXN | +0.35% | -0.81% | 3.1% | ||
| 907.00MXN | +1.03% | -4.20% | 3.06% | ||
| 43.53MXN | 0.00% | -0.09% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | €193.86 | +1.48% | 206 |
| 02/09/26 | €191.03 | -0.86% | 10 |
| 01/09/26 | €192.69 | +0.66% | 66 |
| 31/08/26 | €191.43 | -0.50% | 1,860 |
| 28/08/26 | €192.39 | -1.08% | 89 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/08/2010
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 125M |
|---|---|
| AuM 1M | 125M |
| AuM 3 months | 125M |
| AuM 6 months | 125M |
| AuM 12 months | 125M |
- Stock Market
- ETF
- CMEX ETF
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