Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
162.3 USD | +1.65% |
|
+7.27% | -8.49% |
Current month | +9.22% | ||
1 month | +11.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
178.9 MXN | 0.00% | +0.79% | -3.50% | -.--% | ||
32.47 MXN | +3.44% | +7.45% | -14.93% | -.--% | ||
128.6 MXN | -5.70% | -2.24% | -32.18% | -.--% | ||
112.1 MXN | +0.24% | +5.34% | +18.98% | -.--% | ||
44.95 MXN | -1.14% | +0.45% | -3.77% | -.--% | ||
12.18 MXN | +2.18% | +9.43% | -7.87% | -.--% | ||
23.72 MXN | +0.64% | +5.14% | -22.41% | -.--% | ||
16.51 MXN | +1.16% | +3.58% | +4.89% | -.--% | ||
168 MXN | -1.34% | +1.97% | -8.57% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 162.3 | +1.65% | 0 |
24-07-11 | 159.6 | +1.03% | 67 |
24-07-10 | 158 | +2.68% | 0 |
24-07-09 | 153.9 | +1.21% | 0 |
24-07-08 | 152.1 | +0.52% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-08-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- CSMXCP ETF