End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
163.2 MXN | -2.22% | -2.54% | -4.42% | 13.53% | ||
196.6 MXN | +1.37% | +0.33% | -11.02% | 13.11% | ||
64.56 MXN | -0.72% | -3.32% | -9.79% | 11.37% | ||
16.16 MXN | +0.31% | -1.22% | +2.67% | 8.93% | ||
105.5 MXN | +0.18% | -7.42% | +12.05% | 8.89% | ||
12.74 MXN | +0.16% | -1.24% | -3.63% | 6.18% | ||
306.7 MXN | -2.71% | -5.42% | +3.45% | 3.54% | ||
66.46 MXN | +0.76% | -5.17% | -22.68% | 3.51% | ||
136.1 MXN | +0.76% | -1.82% | -28.21% | 3.22% | ||
543.4 MXN | -4.30% | -5.62% | +9.24% | 2.92% | ||
161.8 MXN | -0.82% | -2.96% | -12.75% | 2.89% | ||
24.57 MXN | -0.32% | -1.92% | -19.63% | 2.69% | ||
46.33 MXN | +1.47% | -2.61% | -0.81% | 2.55% | ||
35.28 MXN | -1.67% | -1.20% | -7.57% | 1.77% | ||
320.5 MXN | -1.08% | -0.42% | +3.00% | 1.76% | ||
64.93 MXN | -0.35% | -3.66% | -19.59% | 1.69% | ||
167.2 MXN | -1.52% | -6.04% | -6.99% | 1.57% | ||
267.7 MXN | +1.88% | +1.74% | +7.84% | 1.52% | ||
11.97 MXN | -1.40% | -1.72% | -12.24% | 1.34% | ||
59.36 MXN | -2.72% | -4.99% | +4.51% | 1.33% | ||
28.58 MXN | -1.28% | -3.48% | -24.03% | 1.14% | ||
181.7 MXN | -3.07% | -2.93% | -1.10% | 1.06% | ||
18.16 MXN | -5.66% | -7.39% | -24.14% | 0.92% | ||
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
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD