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|
5-day change | 1st Jan Change | ||
30.23 USD | -3.11% | -8.89% | -13.83% |
Current month | +7.39% | ||
1 month | +5.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 30.23 | -3.11% | 6 113 |
24-05-22 | 31.2 | -1.57% | 4,315 |
24-05-21 | 31.7 | -4.60% | 7,263 |
24-05-20 | 33.23 | -1.10% | 9,064 |
24-05-17 | 33.6 | +1.26% | 9,753 |
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Delayed Quote Nyse
Last update May 23, 2024 at 01:56 pm EDT
More quotesDescription
US25460E2818 | |
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Total Expense Ratio | 1.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI MEXICO IMI 25-50 Price Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- MEXX ETF