Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.075 USD | +1.40% | +1.69% | -2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 MXN | -1.08% | -0.09% | +1.43% | 13.53% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 13.11% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 11.37% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 8.93% | ||
106.7 MXN | +3.62% | +4.10% | +13.30% | 8.89% | ||
14.14 MXN | +0.28% | +3.36% | +6.96% | 6.18% | ||
314.5 MXN | +1.45% | +18.17% | +6.10% | 3.54% | ||
68.92 MXN | -2.24% | -0.23% | -19.81% | 3.51% | ||
138.4 MXN | +4.28% | +0.16% | -27.00% | 3.22% | ||
610.3 MXN | +2.27% | +15.90% | +22.68% | 2.92% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 7.075 | +1.40% | 6,893 |
24-04-25 | 6.978 | -0.36% | 2,916 |
24-04-24 | 7.002 | -0.55% | 1,335 |
24-04-23 | 7.041 | +1.08% | 1 |
24-04-22 | 6.966 | +0.78% | 3,228 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU0476289466 | |
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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 |
2010-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- XMES ETF