XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.615 EUR | -0.04% |
|
-1.32% | -14.43% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the shares of certain companies in Mexico.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 142.6 MXN | -0.15% | -6.09% | -16.51% | 13.51% | ||
| 62.26 MXN | +0.27% | +0.60% | -13.01% | 10.78% | ||
| 286.2 MXN | +0.36% | -3.08% | -3.46% | 3.80% | ||
| 550.8 MXN | +0.80% | -3.88% | +10.72% | 3.36% | ||
| 64.61 MXN | -0.90% | -5.12% | -24.83% | 2.87% | ||
| - EUR | -.--% | - | - | 2.22% | ||
| - AUD | -.--% | - | - | 2.22% | ||
| - USD | -.--% | - | - | 2.22% | ||
| - AUD | -.--% | - | - | 2.22% | ||
| - EUR | -.--% | - | - | 2.22% | ||
| - GBX | -.--% | - | - | 2.22% | ||
| 0.3938 CAD | -17.11% | - | - | 2.22% | ||
| - NOK | -.--% | - | - | 2.22% | ||
| 0.214 EUR | -.--% | - | - | 2.22% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 2.22% | ||
| 21.1 CAD | -0.24% | - | - | 2.22% | ||
| - RUB | - | - | - | 2.22% | ||
| 333.8 MXN | +0.01% | +0.20% | +7.28% | 1.97% | ||
| 237.8 MXN | -0.21% | -0.83% | -4.23% | 1.73% | ||
| 59.78 MXN | -2.10% | -3.22% | -25.97% | 1.70% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 5.615 | -0.04% | 12,000 |
| 24-06-27 | 5.617 | -0.43% | 28,800 |
| 24-06-26 | 5.641 | -0.25% | 0 |
| 24-06-25 | 5.655 | -1.31% | 6,200 |
| 24-06-24 | 5.73 | +0.70% | 24,800 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| LU0476289466 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 257 M€ |
|---|---|
| AuM 1M | 248 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 146 M€ |
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