|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.02 EUR | -15.28% |
|
-16.12% | -2.66% |
| 1 month | +1.26% | ||
| 3 months | +4.13% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 198.64MXN | -0.97% | +18.99% | 13.17% | ||
| 212.31MXN | +2.21% | +24.87% | 11.38% | ||
| 217.27MXN | -1.89% | +19.47% | 9.19% | ||
| 49.79MXN | -0.92% | -11.30% | 9.01% | ||
| 20.60MXN | +0.44% | -0.34% | 7.72% | ||
| 376.08MXN | -0.12% | -20.50% | 5.18% | ||
| 479.22MXN | -0.09% | -17.26% | 3.19% | ||
| 195.63MXN | -1.43% | +0.38% | 3.1% | ||
| 793.90MXN | -0.43% | -16.14% | 3.06% | ||
| 44.07MXN | -0.94% | +1.15% | 2.75% | ||
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €165.02 | -15.28% |
| 26-07-31 | €194.78 | -0.47% |
| 26-07-30 | €195.70 | +1.39% |
| 26-07-29 | €193.01 | -1.89% |
| 26-07-28 | €196.74 | +0.12% |
Other stock markets
Real-time Fonds
Last update August 03, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 120M |
|---|---|
| AuM 1M | 96.89M |
| AuM 3 months | 88.81M |
| AuM 6 months | 75.82M |
| AuM 12 months | 54.16M |
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