Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.773 EUR | +0.21% |
|
+0.23% | -12.13% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
148.2 MXN | +0.45% | +3.97% | -13.20% | 13.51% | ||
61.51 MXN | +0.10% | -1.20% | -14.06% | 10.78% | ||
277.1 MXN | -2.13% | -3.17% | -6.52% | 3.80% | ||
534.4 MXN | -1.66% | -2.98% | +7.42% | 3.36% | ||
62.88 MXN | -0.63% | -2.68% | -26.84% | 2.87% | ||
- EUR | -.--% | - | - | 2.22% | ||
- EUR | -.--% | - | - | 2.22% | ||
- GBX | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- USD | -.--% | - | - | 2.22% | ||
- AUD | -.--% | - | - | 2.22% | ||
- CAD | -.--% | - | - | 2.22% | ||
- NOK | -.--% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
0.214 EUR | -.--% | - | - | 2.22% | ||
0.3938 CAD | -17.11% | - | - | 2.22% | ||
21.1 CAD | -0.24% | - | - | 2.22% | ||
337.7 MXN | -0.63% | +1.17% | +8.54% | 1.97% | ||
248.6 MXN | +0.85% | +4.56% | +0.15% | 1.73% | ||
63.42 MXN | +2.51% | +6.09% | -21.46% | 1.70% | ||
30.29 MXN | +0.23% | -4.30% | -20.64% | 1.69% | ||
56.79 MXN | -0.35% | +2.31% | -0.02% | 1.59% | ||
163.8 MXN | -0.57% | -3.23% | -10.84% | 1.02% | ||
16.55 MXN | -1.61% | +0.36% | -30.87% | 0.78% | ||
Description
LU0476289466 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/03/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- D5BI ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD