Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
575.8 GBX | -1.26% | +2.08% | +2.12% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.3 MXN | +0.78% | +0.11% | +2.66% | 13.53% | ||
203.7 MXN | +0.22% | +1.06% | -7.84% | 13.11% | ||
67.73 MXN | +0.92% | +1.85% | -5.37% | 11.37% | ||
16.66 MXN | -0.83% | 0.00% | +5.84% | 8.93% | ||
104 MXN | +0.05% | +2.18% | +10.42% | 8.89% | ||
13.18 MXN | -0.45% | +0.53% | -0.30% | 6.18% | ||
318.7 MXN | +0.85% | +1.46% | +7.51% | 3.54% | ||
70.66 MXN | +1.23% | -0.41% | -17.79% | 3.51% | ||
150.1 MXN | +4.14% | +2.94% | -20.83% | 3.22% | ||
580.4 MXN | -1.83% | +0.21% | +16.68% | 2.92% | ||
169 MXN | -1.11% | +0.75% | -8.86% | 2.89% | ||
25.38 MXN | +1.32% | +0.83% | -16.98% | 2.69% | ||
49.53 MXN | +1.16% | +1.02% | +6.04% | 2.55% | ||
36.53 MXN | -0.14% | +2.18% | -4.30% | 1.77% | ||
325.7 MXN | -0.47% | -2.78% | +4.69% | 1.76% | ||
66.3 MXN | +0.14% | +2.66% | -17.89% | 1.69% | ||
182.5 MXN | -0.15% | +2.08% | +1.51% | 1.57% | ||
254.5 MXN | +1.66% | -0.13% | +2.51% | 1.52% | ||
12.81 MXN | +2.56% | +0.08% | -6.09% | 1.34% | ||
64.29 MXN | +2.63% | +1.69% | +13.19% | 1.33% | ||
29.54 MXN | +0.20% | +1.79% | -21.48% | 1.14% | ||
187 MXN | +2.61% | +1.21% | +1.80% | 1.06% | ||
20.11 MXN | -0.79% | -0.89% | -16.00% | 0.92% | ||
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 |
24/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- XMES ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD