XTRACKERS MSCI MEXICO UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.657 EUR | -0.09% |
|
+1.14% | +1.42% |
Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.2 MXN | -2.30% | -6.55% | -0.90% | 13.53% | ||
| 202.6 MXN | -1.21% | -0.12% | -8.34% | 13.11% | ||
| 66.86 MXN | +0.60% | +4.29% | -6.58% | 11.37% | ||
| 16.55 MXN | +2.29% | +4.55% | +5.15% | 8.93% | ||
| 109.1 MXN | +2.28% | +8.39% | +15.88% | 8.89% | ||
| 13.82 MXN | -2.26% | -1.57% | +4.54% | 6.18% | ||
| 315.1 MXN | +0.20% | +14.95% | +6.31% | 3.54% | ||
| 70.53 MXN | +2.34% | -0.65% | -17.94% | 3.51% | ||
| 140.8 MXN | +1.73% | -0.07% | -25.73% | 3.22% | ||
| 605.6 MXN | -0.77% | +12.20% | +21.73% | 2.92% | ||
| 169 MXN | +0.52% | -2.32% | -8.85% | 2.89% | ||
| 24.87 MXN | -0.28% | -5.69% | -18.65% | 2.69% | ||
| 48.82 MXN | +0.10% | -2.77% | +4.52% | 2.55% | ||
| 36.13 MXN | -1.53% | -1.74% | -5.34% | 1.77% | ||
| 346.1 MXN | -0.23% | +3.35% | +11.24% | 1.76% | ||
| 70.61 MXN | -0.91% | +1.28% | -12.56% | 1.69% | ||
| 189.6 MXN | -0.02% | +16.17% | +5.45% | 1.57% | ||
| 283.8 MXN | -1.70% | +3.48% | +14.31% | 1.52% | ||
| 12.83 MXN | -0.39% | +7.18% | -5.94% | 1.34% | ||
| 66.72 MXN | +2.69% | +8.36% | +17.46% | 1.33% | ||
| 28.79 MXN | -3.13% | -12.31% | -23.47% | 1.14% | ||
| 174.3 MXN | -1.98% | -1.70% | -5.11% | 1.06% | ||
| 19.75 MXN | +1.13% | +5.05% | -17.50% | 0.92% | ||
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 |
2010-03-25
|
| 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
- XMEX ETF
- Components Xtrackers MSCI Mexico UCITS ETF 1C - USD
