Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.461 CHF | -0.72% | -3.51% | +5.25% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
166.9 MXN | +1.51% | -1.61% | -2.25% | 13.53% | ||
194 MXN | -0.05% | -1.33% | -12.22% | 13.11% | ||
65.03 MXN | -0.06% | -4.33% | -9.14% | 11.37% | ||
16.11 MXN | -0.68% | -1.89% | +2.35% | 8.93% | ||
105.3 MXN | +1.07% | -8.10% | +11.85% | 8.89% | ||
12.72 MXN | 0.00% | -2.15% | -3.78% | 6.18% | ||
315.2 MXN | -2.22% | -3.31% | +6.33% | 3.54% | ||
65.96 MXN | -0.83% | -5.64% | -23.26% | 3.51% | ||
135.1 MXN | -2.46% | -6.00% | -28.75% | 3.22% | ||
567.8 MXN | +1.90% | -3.47% | +14.15% | 2.92% | ||
163.1 MXN | +0.01% | -2.17% | -12.03% | 2.89% | ||
24.65 MXN | -0.08% | -2.88% | -19.37% | 2.69% | ||
45.66 MXN | -0.70% | -5.82% | -2.25% | 2.55% | ||
35.88 MXN | +0.36% | -1.21% | -6.00% | 1.77% | ||
324 MXN | +0.96% | +0.14% | +4.12% | 1.76% | ||
65.16 MXN | -0.09% | -5.04% | -19.31% | 1.69% | ||
169.8 MXN | -0.06% | -9.38% | -5.56% | 1.57% | ||
262.7 MXN | +0.91% | -1.94% | +5.84% | 1.52% | ||
12.14 MXN | +0.25% | +0.66% | -11.00% | 1.34% | ||
61.02 MXN | +0.18% | -4.49% | +7.43% | 1.33% | ||
28.95 MXN | -2.00% | -3.60% | -23.05% | 1.14% | ||
187.5 MXN | +1.77% | -0.90% | +2.04% | 1.06% | ||
19.25 MXN | -0.05% | -5.36% | -19.59% | 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
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD