Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.911 GBX | -2.16% | -9.43% | -12.04% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
149.1 MXN | +3.99% | -8.64% | -12.67% | 13.53% | ||
199.7 MXN | +6.45% | +1.53% | -9.66% | 13.11% | ||
61.55 MXN | +2.69% | -4.66% | -14.00% | 11.37% | ||
15.93 MXN | +4.73% | -1.42% | +1.21% | 8.93% | ||
95.08 MXN | -2.30% | -9.90% | +0.96% | 8.89% | ||
12.34 MXN | +1.90% | -3.14% | -6.66% | 6.18% | ||
287.8 MXN | -0.72% | -6.14% | -2.90% | 3.54% | ||
68.53 MXN | +7.38% | +3.11% | -20.27% | 3.51% | ||
133.5 MXN | +7.16% | -1.93% | -29.60% | 3.22% | ||
554.6 MXN | +3.78% | +2.05% | +11.48% | 2.92% | ||
172.8 MXN | +6.61% | +6.79% | -6.82% | 2.89% | ||
23.09 MXN | +2.03% | -6.02% | -24.47% | 2.69% | ||
44.67 MXN | +5.16% | -3.58% | -4.37% | 2.55% | ||
34.86 MXN | +3.72% | -1.19% | -8.67% | 1.77% | ||
345.6 MXN | +5.46% | +7.86% | +11.09% | 1.76% | ||
67.86 MXN | +6.25% | +4.51% | -15.96% | 1.69% | ||
160.3 MXN | +1.60% | -4.12% | -10.83% | 1.57% | ||
252.5 MXN | +2.17% | -5.69% | +1.70% | 1.52% | ||
11.61 MXN | +3.02% | -3.01% | -14.88% | 1.34% | ||
54.72 MXN | +3.62% | -7.82% | -3.66% | 1.33% | ||
25.95 MXN | +3.92% | -9.20% | -31.02% | 1.14% | ||
177.5 MXN | +2.35% | -2.31% | -3.39% | 1.06% | ||
17 MXN | +1.13% | -6.39% | -28.99% | 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