XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.747 GBX | -0.13% |
|
-8.34% | -16.82% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 13.51% | ||
| 60.6 MXN | -0.59% | -3.18% | -15.33% | 10.78% | ||
| 308.7 MXN | +0.13% | +4.40% | +4.13% | 3.80% | ||
| 565.3 MXN | +0.04% | +0.26% | +13.64% | 3.36% | ||
| 67.02 MXN | -0.89% | -0.90% | -22.02% | 2.87% | ||
| 0.214 EUR | -.--% | - | - | 2.22% | ||
| - EUR | -.--% | - | - | 2.22% | ||
| - GBX | -.--% | - | - | 2.22% | ||
| - AUD | -.--% | - | - | 2.22% | ||
| - USD | -.--% | - | - | 2.22% | ||
| - AUD | -.--% | - | - | 2.22% | ||
| - NOK | -.--% | - | - | 2.22% | ||
| - EUR | -.--% | - | - | 2.22% | ||
| - RUB | - | - | - | 2.22% | ||
| 0.3938 CAD | -17.11% | - | - | 2.22% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 2.22% | ||
| 21.1 CAD | -0.24% | - | - | 2.22% | ||
| 341 MXN | +0.34% | +2.00% | +9.59% | 1.97% | ||
| 240.2 MXN | +0.18% | -0.57% | -3.22% | 1.73% | ||
| 62.62 MXN | -0.70% | -4.66% | -22.45% | 1.70% | ||
| 32.3 MXN | -0.74% | -3.70% | -15.38% | 1.69% | ||
| 50.82 MXN | -0.63% | -4.15% | -10.53% | 1.59% | ||
| 176.7 MXN | +1.66% | +0.98% | -3.80% | 1.02% | ||
| 17 MXN | 0.00% | -3.95% | -28.99% | 0.78% | ||
ETF Ratings
 |
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