Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.82 USD | +34.16% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.7 MXN | 0.00% | +1.54% | +2.91% | 11.71% | ||
203.1 MXN | 0.00% | +0.80% | -8.11% | 11.36% | ||
69 MXN | 0.00% | +5.07% | -3.59% | 9.88% | ||
16.99 MXN | 0.00% | +1.80% | +7.94% | 7.78% | ||
103.8 MXN | 0.00% | -1.94% | +10.27% | 4.93% | ||
13.29 MXN | 0.00% | -0.82% | +0.53% | 4.50% | ||
314.5 MXN | 0.00% | +0.75% | +6.10% | 3.12% | ||
69.95 MXN | 0.00% | +0.26% | -18.62% | 3.11% | ||
149.1 MXN | 0.00% | +2.16% | -21.34% | 2.88% | ||
50.5 MXN | 0.00% | +4.15% | +8.11% | 2.78% | ||
Date | Price | Change | Volume |
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Delayed Quote London S.E.
Last update August 14, 2023 at 02:30 pm
More quotesDescription
US4642868222 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,874 M€ |
---|---|
AuM 1M | 1,957 M€ |
AuM 3 months | 1,664 M€ |
AuM 6 months | 1,094 M€ |
AuM 12 months | 1,188 M€ |
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