End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
152.2 MXN | +1.41% | +5.22% | -10.89% | 13.51% | ||
62.49 MXN | +3.05% | +0.74% | -12.69% | 10.78% | ||
288.7 MXN | -1.73% | -5.59% | -2.62% | 3.80% | ||
554.2 MXN | -3.87% | -4.15% | +11.40% | 3.36% | ||
64.67 MXN | -1.78% | -7.12% | -24.76% | 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% | ||
332.4 MXN | -0.30% | -2.17% | +6.84% | 1.97% | ||
240 MXN | -0.14% | -3.36% | -3.30% | 1.73% | ||
61.67 MXN | -0.79% | -1.28% | -23.63% | 1.70% | ||
32.26 MXN | -1.10% | +0.53% | -15.48% | 1.69% | ||
53.9 MXN | -0.11% | +2.41% | -5.11% | 1.59% | ||
172.3 MXN | -0.30% | -1.69% | -6.20% | 1.02% | ||
16.49 MXN | -2.25% | -0.72% | -31.12% | 0.78% | ||
Description
LU0476289466 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2010
|
Dividend Policy | |
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
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD