|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.67 EUR | +0.68% |
|
-0.16% | +14.08% |
| Current month | +1.46% | ||
| 1 month | +1.46% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 184.85MXN | -0.09% | +10.73% | 13.17% | ||
| 198.25MXN | -1.46% | +16.60% | 11.38% | ||
| 223.27MXN | -2.14% | +22.77% | 9.19% | ||
| 51.37MXN | +0.45% | -8.48% | 9.01% | ||
| 21.04MXN | -1.08% | +1.79% | 7.72% | ||
| 443.15MXN | -0.53% | -6.32% | 5.18% | ||
| 535.41MXN | -0.52% | -7.56% | 3.19% | ||
| 209.49MXN | -0.64% | +7.50% | 3.1% | ||
| 764.25MXN | -2.05% | -19.28% | 3.06% | ||
| 41.57MXN | -0.07% | -4.59% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/06/26 | €195.84 | +1.81% | 344 |
| 29/06/26 | €192.36 | -1.36% | 2,378 |
| 26/06/26 | €195.01 | +0.30% | 219 |
| 25/06/26 | €194.43 | +1.20% | 1,227 |
| 24/06/26 | €192.13 | -0.95% | 106 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 30, 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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