Components Xtrackers MSCI Mexico UCITS ETF 1C - USD

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%

Composition of Xtrackers MSCI Mexico UCITS ETF 1C - USD

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%
0.214 EUR -.--% - - 2.22%
- EUR -.--% - - 2.22%
- GBX -.--% - - 2.22%
- AUD -.--% - - 2.22%
- USD -.--% - - 2.22%
- AUD -.--% - - 2.22%
- NOK -.--% - - 2.22%
- EUR -.--% - - 2.22%
- RUB - - - 2.22%
0.3938 CAD -17.11% - - 2.22%
15.34 CAD -0.78% - - 2.22%
21.1 CAD -0.24% - - 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%
33.27 MXN +0.73%+6.81%-12.84%1.69%
56.51 MXN -0.88%-1.03%-0.51%1.59%
174.3 MXN -0.10%+3.97%-5.15%1.02%
17.12 MXN -0.12%+1.54%-28.49%0.78%
0b7.ooV2d9FWOTfV_atoXbBBQx_YiCL8jtIj2YO0p0tTZfk.wLM9PJs7c1-WmdMfGdx3D3mPv3uy7YZxv86F1wc5L6n9sAIDqS58cIWH8g

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€
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