|
Market Closed -
NYSE
16:10:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 37.07 USD | -0.77% |
|
-0.94% | +9.50% |
Investment objective
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 229.19MXN | -0.82% | +35.49% | 13.26% | ||
| 190.56MXN | -0.33% | +14.15% | 13.01% | ||
| 204.71MXN | +0.18% | +12.56% | 7.63% | ||
| 18.60MXN | +0.11% | -10.01% | 7.38% | ||
| 19.80MXN | -0.85% | +6.28% | 7.34% | ||
| 48.04MXN | +0.61% | -14.41% | 3.97% | ||
| 905.35MXN | -2.42% | -4.37% | 3.9% | ||
| 352.56MXN | -3.42% | -25.47% | 3.4% | ||
| 194.11MXN | +0.04% | -0.40% | 3.33% | ||
| 438.86MXN | -0.92% | -24.23% | 2.71% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | US$37.07 | -0.77% | 2,288 |
| 26-08-27 | US$37.36 | -0.62% | 2,405 |
| 26-08-26 | US$37.59 | -0.25% | 6,759 |
| 26-08-25 | US$37.68 | +0.80% | 5,251 |
| 26-08-24 | US$37.39 | -0.09% | 13,493 |
Description
| US35473P7362 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Mexico RIC Capped Net Tax Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2017-11-02
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 98.7M |
|---|---|
| AuM 1M | 98.7M |
| AuM 3 months | 98.7M |
| AuM 6 months | 98.7M |
| AuM 12 months | 98.7M |
- Stock Market
- ETF
- FLMX ETF
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