Market Closed -
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|
5-day change | 1st Jan Change | ||
27.66 USD | -0.61% | -7.92% | -21.16% |
1 month | -4.80% | ||
3 months | -7.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 27.66 | -0.61% | 11,612 |
24-05-30 | 27.83 | +1.05% | 21,331 |
24-05-29 | 27.54 | -2.85% | 16,079 |
24-05-28 | 28.35 | -2.83% | 9,030 |
24-05-24 | 29.18 | -2.87% | 17,500 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 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