End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.29% | +18.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.55 MXN | +2.29% | +4.55% | +5.15% | 15.99% | ||
169.2 MXN | -2.30% | -6.55% | -0.90% | 11.95% | ||
202.6 MXN | -1.21% | -0.12% | -8.34% | 11.91% | ||
66.86 MXN | +0.60% | +4.29% | -6.58% | 11.19% | ||
109.1 MXN | +2.28% | +8.39% | +15.88% | 8.02% | ||
13.82 MXN | -2.26% | -1.57% | +4.54% | 6.56% | ||
315.1 MXN | +0.20% | +14.95% | +6.31% | 3.87% | ||
70.53 MXN | +2.34% | -0.65% | -17.94% | 3.63% | ||
605.6 MXN | -0.77% | +12.20% | +21.73% | 2.91% | ||
169 MXN | +0.52% | -2.32% | -8.85% | 2.69% | ||
Description
IE00B3QMYK80 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- H4ZS ETF