XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.663 EUR | -0.37% |
|
+2.31% | +1.80% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the shares of certain companies in Mexico.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.2 MXN | -2.30% | -6.55% | -0.90% | 13.53% | ||
| 202.6 MXN | -1.21% | -0.12% | -8.34% | 13.11% | ||
| 66.86 MXN | +0.60% | +4.29% | -6.58% | 11.37% | ||
| 16.55 MXN | +2.29% | +4.55% | +5.15% | 8.93% | ||
| 109.1 MXN | +2.28% | +8.39% | +15.88% | 8.89% | ||
| 13.82 MXN | -2.26% | -1.57% | +4.54% | 6.18% | ||
| 315.1 MXN | +0.20% | +14.95% | +6.31% | 3.54% | ||
| 70.53 MXN | +2.34% | -0.65% | -17.94% | 3.51% | ||
| 140.8 MXN | +1.73% | -0.07% | -25.73% | 3.22% | ||
| 605.6 MXN | -0.77% | +12.20% | +21.73% | 2.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 6.663 | -0.37% | 5 627 |
| 29/04/24 | 6.688 | +0.83% | 28,464 |
| 26/04/24 | 6.633 | +2.00% | 5,940 |
| 25/04/24 | 6.503 | -0.84% | 19,741 |
| 24/04/24 | 6.558 | -0.46% | 16,288 |
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Last update April 30, 2024 at 04:44 pm
More quotesETF 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 ( 26/03/2024 )
| AuM (EUR) | 249 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XMEX ETF
