Xtrackers MSCI Mexico UCITS ETF 1C - USD Stock

ETF

XMEX

LU0476289466

Delayed Swiss Exchange 11:36:17 2024-07-16 am EDT 5-day change 1st Jan Change
5.913 CHF -0.90% Intraday chart for Xtrackers MSCI Mexico UCITS ETF 1C - USD +4.34% -3.68%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the shares of certain companies in Mexico.
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%
See all (14)
In partnership with
TrackInsight
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

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 11:36 am EDT

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ETF Ratings

Description

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2010-03-25
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XMEX ETF