|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.70 EUR | -1.24% |
|
-1.18% | +13.51% |
| Current month | -0.49% | ||
| 1 month | -2.04% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 187.05MXN | -0.35% | +12.05% | 13.17% | ||
| 199.51MXN | +1.00% | +17.34% | 11.38% | ||
| 224.56MXN | -0.54% | +23.48% | 9.19% | ||
| 50.11MXN | +0.70% | -10.73% | 9.01% | ||
| 21.43MXN | +0.28% | +3.68% | 7.72% | ||
| 437.39MXN | -0.94% | -7.54% | 5.18% | ||
| 531.79MXN | -2.02% | -8.18% | 3.19% | ||
| 206.85MXN | -0.85% | +6.14% | 3.1% | ||
| 771.49MXN | -0.18% | -18.51% | 3.06% | ||
| 41.37MXN | -0.34% | -5.05% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €192.73 | -1.22% | 60 |
| 02/07/26 | €195.11 | +1.32% | 86 |
| 01/07/26 | €192.57 | -0.57% | 35 |
| 30/06/26 | €193.67 | +0.68% | 344 |
| 29/06/26 | €192.36 | -1.36% | 2,378 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 03, 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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