Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11,958 GBX | +0.33% | +1.84% | -13.86% |
Current month | +2.00% | ||
1 month | -1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
177.5 MXN | -0.72% | -2.19% | -4.26% | -.--% | ||
15.94 MXN | +0.38% | +3.04% | +1.27% | -.--% | ||
106.4 MXN | -0.20% | +10.75% | +12.95% | -.--% | ||
44.75 MXN | -0.82% | +3.52% | -4.20% | -.--% | ||
164.7 MXN | +0.88% | -2.39% | -10.33% | -.--% | ||
22.56 MXN | +0.18% | +0.98% | -26.20% | -.--% | ||
131.5 MXN | +0.41% | +2.08% | -30.63% | -.--% | ||
11.13 MXN | -0.09% | -5.12% | -15.81% | -.--% | ||
30.22 MXN | -0.95% | -4.52% | -20.83% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
04/07/24 | 11,958 | +0.33% | 5,990 |
03/07/24 | 11,919 | +1.37% | 2,038 |
02/07/24 | 11,758 | -0.63% | 909 |
01/07/24 | 11,833 | +0.93% | 404 |
28/06/24 | 11,724 | -0.16% | 1,055 |
Other stock markets
Delayed Quote London S.E.
Last update July 04, 2024 at 04:35 pm
More quotesDescription
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/08/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- CMXC ETF