Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.913 CHF | -0.90% |
|
+4.34% | -3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
148.5 MXN | +0.40% | +0.98% | -13.06% | 13.51% | ||
65.56 MXN | -2.25% | +2.52% | -8.40% | 10.78% | ||
296.3 MXN | +1.03% | +3.37% | -0.05% | 3.80% | ||
557.3 MXN | +0.85% | +2.30% | +12.03% | 3.36% | ||
64.92 MXN | +0.05% | +1.56% | -24.47% | 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% | - | - | 2.22% | ||
21.1 CAD | -0.24% | - | - | 2.22% | ||
- RUB | - | - | - | 2.22% | ||
361.6 MXN | +3.02% | +3.35% | +16.22% | 1.97% | ||
266 MXN | +1.37% | +7.16% | +7.17% | 1.73% | ||
65.2 MXN | +0.18% | -0.34% | -19.26% | 1.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 5.913 | -0.90% | 368 |
24-07-15 | 5.967 | +0.15% | 8,832 |
24-07-12 | 5.958 | +1.21% | 0 |
24-07-11 | 5.887 | +2.17% | 2,500 |
24-07-10 | 5.762 | +1.68% | 91 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:36 am EDT
More quotesDescription
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€ |
- Stock Market
- ETF
- XMEX ETF