ETF XMEX XTRACKERS MSCI MEXICO UCITS ETF 1C - USD
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Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

XMEX

LU0476289466

Market Closed - Swiss Exchange
Other stock markets
 23:55:01 2024-05-22 EDT 		5-day change 1st Jan Change
6.671 EUR -1.41% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD -0.35% +2.91%

Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD

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Price
Change
5d. change
1st Jan change
Weight
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Stock Grupo Financiero Banorte, S.A.B. de C.V.
 165.8 MXN 0.00%-5.41%-2.89%13.53%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
 194.5 MXN 0.00%-4.50%-11.99%13.11%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Stock Wal-Mart de México, S.A.B. de C.V.
 66.62 MXN 0.00%-1.64%-6.92%11.37%
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
 16.45 MXN 0.00%-1.26%+4.51%8.93%
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
 108.9 MXN 0.00%+4.75%+15.66%8.89%
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
 12.66 MXN 0.00%-3.95%-4.24%6.18%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Stock Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 325.5 MXN 0.00%+2.14%+9.81%3.54%
GRUPO BIMBO, S.A.B. DE C.V. Stock Grupo Bimbo, S.A.B. de C.V.
 70.32 MXN 0.00%-0.48%-18.18%3.51%
GRUPO CARSO, S.A.B. DE C.V. Stock Grupo Carso, S.A.B. de C.V.
 141.5 MXN 0.00%-5.70%-25.34%3.22%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Stock Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 581.5 MXN 0.00%+0.18%+16.89%2.92%
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
 166 MXN 0.00%-1.76%-10.46%2.89%
FIBRA UNO Stock Fibra UNO
 25.24 MXN 0.00%-0.55%-17.44%2.69%
GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. Stock Grupo Financiero Inbursa, S.A.B. de C.V.
 47.7 MXN 0.00%-3.69%+2.12%2.55%
KIMBERLY-CLARK DE MÉXICO, S. A. B. DE C. V. Stock Kimberly-Clark de México, S. A. B. de C. V.
 35.82 MXN 0.00%-1.94%-6.16%1.77%
GRUMA, S.A.B. DE C.V. Stock Gruma, S.A.B. de C.V.
 324.3 MXN 0.00%-0.43%+4.24%1.76%
FIBRA PROLOGIS Stock FIBRA Prologis
 67.55 MXN 0.00%+1.89%-16.35%1.69%
GRUPO AEROPORTUARIO DEL CENTRO NORTE, S.A.B. DE C.V. Stock Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
 175.1 MXN 0.00%-4.03%-2.58%1.57%
INDUSTRIAS PEÑOLES, S.A.B. DE C.V. Stock Industrias Peñoles, S.A.B. de C.V.
 273.3 MXN 0.00%+7.41%+10.10%1.52%
ALFA S.A.B. DE C.V. Stock Alfa S.A.B. de C.V.
 12.52 MXN 0.00%-2.26%-8.21%1.34%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Stock Banco del Bajío, S.A., Institución de Banca Múltiple
 61.86 MXN 0.00%-3.78%+8.91%1.33%
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V. Stock Orbia Advance Corporation, S.A.B. de C.V.
 29.76 MXN 0.00%+0.74%-20.89%1.14%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 188.5 MXN 0.00%+0.79%+2.61%1.06%
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. Stock Operadora de Sites Mexicanos, S.A.B. de C.V.
 20.08 MXN 0.00%-0.15%-16.12%0.92%
387b69b59a9eb2c6f9156ad2bf4.etDetLv-YrH3eV02YNhGBRQK65gdlFHPbBmx3qmXsXA.H6K7jYuSIIm9CRZeAo0QUH892vxM-iaHCn_mt9rv9ydNoIfE-YkyhaE4Lg

ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI Mexico UCITS ETF 1C - USD