ETF D5BI XTRACKERS MSCI MEXICO UCITS ETF 1C - USD
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Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

D5BI

LU0476289466

Delayed Börse Stuttgart
Other stock markets
 20:56:07 02/07/2024 BST 		5-day change 1st Jan Change
5.622 EUR -0.27% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -0.58% -14.32%

Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD

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Price
Change
5d. change
1st Jan change
Weight
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Stock Grupo Financiero Banorte, S.A.B. de C.V.
 146.4 MXN -0.06%-3.77%-14.25%13.51%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 61.42 MXN -1.78%-1.71%-14.18%10.78%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 279.1 MXN -2.30%-3.30%-5.83%3.80%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 538.2 MXN -3.17%-2.87%+8.20%3.36%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 63.32 MXN -5.24%-2.09%-26.33%2.87%
GREN PROP Stock GREN PROP
- EUR -.--% - - 2.22%
SPONDA Stock Sponda
- EUR -.--% - - 2.22%
COBHAM Stock COBHAM
- GBX -.--% - - 2.22%
JACN GROU Stock JACN GROU
- AUD -.--% - - 2.22%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 2.22%
NOBE META Stock NOBE META
- AUD -.--% - - 2.22%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - 2.22%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 2.22%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 2.22%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 2.22%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 2.22%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 2.22%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 324.6 MXN -1.31%-2.34%+4.34%1.97%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 234.3 MXN -1.75%-2.38%-5.60%1.73%
FIBRA PROLOGIS Stock FIBRA Prologis
 60.49 MXN -0.49%-1.91%-25.09%1.70%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 31.02 MXN -0.80%-3.84%-18.73%1.69%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 55.37 MXN -0.86%+2.73%-2.52%1.59%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 164.1 MXN -2.42%-4.78%-10.68%1.02%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 16.06 MXN -2.07%-2.61%-32.92%0.78%
cf791e2e9a913c9863.0UVCnFwKPhwKXVvkTTTa3Z-xZTUgSjeIjMVEcCedUbQ._HQg9jZDb24zHguGO0yyvKv7L3ZwAQGwvJ91MXCqGNOTcgPtOEdSZU43NA

ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. D5BI ETF
  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD