Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138 EUR | -0.80% | -0.58% | -13.91% |
Current month | -11.34% | ||
1 month | -12.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
179.4 MXN | -1.15% | -0.49% | -3.24% | -.--% | ||
15.57 MXN | +0.65% | +1.83% | -1.08% | -.--% | ||
98.41 MXN | +2.46% | +1.55% | +4.49% | -.--% | ||
43.47 MXN | +0.56% | +1.28% | -6.94% | -.--% | ||
169.3 MXN | +0.28% | -4.18% | -7.87% | -.--% | ||
22.48 MXN | +0.63% | +1.17% | -26.46% | -.--% | ||
125.8 MXN | -2.39% | -6.36% | -33.67% | -.--% | ||
11.71 MXN | -0.17% | +2.36% | -11.42% | -.--% | ||
31.65 MXN | -.--% | -1.68% | -17.08% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 138 | -0.80% |
24-06-27 | 139.2 | +0.30% |
24-06-26 | 138.7 | -1.35% |
24-06-25 | 140.6 | +0.79% |
24-06-24 | 139.5 | +0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-08-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- CSMXCP ETF