Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.3 GBX | -0.21% | -1.43% | -15.70% |
Current month | +0.42% | ||
1 month | -11.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
175.3 MXN | -1.21% | -3.48% | -5.45% | -.--% | ||
15.48 MXN | -1.59% | +2.11% | -1.65% | -.--% | ||
101.2 MXN | +0.33% | +5.23% | +7.42% | -.--% | ||
43.32 MXN | -1.81% | +0.32% | -7.26% | -.--% | ||
164.1 MXN | -2.42% | -5.06% | -10.68% | -.--% | ||
22.24 MXN | -0.71% | -3.01% | -27.25% | -.--% | ||
126.5 MXN | -3.90% | -5.51% | -33.30% | -.--% | ||
11.19 MXN | -3.37% | -2.53% | -15.36% | -.--% | ||
31.02 MXN | -0.80% | -4.90% | -18.73% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-02 | 117.3 | -0.21% |
24-07-01 | 117.6 | +0.63% |
24-06-28 | 116.8 | -0.49% |
24-06-27 | 117.4 | +0.01% |
24-06-26 | 117.4 | -1.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 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