End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.7 MXN | 0.00% | +1.54% | +2.91% | 13.53% | ||
203.1 MXN | 0.00% | +0.80% | -8.11% | 13.11% | ||
69 MXN | 0.00% | +5.07% | -3.59% | 11.37% | ||
16.99 MXN | 0.00% | +1.80% | +7.94% | 8.93% | ||
103.8 MXN | 0.00% | -1.94% | +10.27% | 8.89% | ||
13.29 MXN | 0.00% | -0.82% | +0.53% | 6.18% | ||
314.5 MXN | 0.00% | +0.75% | +6.10% | 3.54% | ||
69.95 MXN | 0.00% | +0.26% | -18.62% | 3.51% | ||
149.1 MXN | 0.00% | +2.16% | -21.34% | 3.22% | ||
585.1 MXN | 0.00% | +0.86% | +17.62% | 2.92% | ||
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 |
2010-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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