Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.81 USD | +0.06% | -2.51% | -4.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.4 MXN | +3.69% | -1.87% | -5.50% | 11.71% | ||
194.5 MXN | -1.62% | +0.24% | -11.97% | 11.36% | ||
63.79 MXN | +0.22% | -1.97% | -10.87% | 9.88% | ||
15.72 MXN | -2.06% | -3.08% | -0.13% | 7.78% | ||
104.9 MXN | -0.59% | +0.63% | +11.36% | 4.93% | ||
12.77 MXN | -1.84% | +0.39% | -3.40% | 4.50% | ||
319.2 MXN | +0.71% | -0.97% | +7.69% | 3.12% | ||
63.89 MXN | -2.56% | -3.94% | -25.67% | 3.11% | ||
131.1 MXN | -5.81% | -5.37% | -30.87% | 2.88% | ||
45.59 MXN | -2.48% | -0.85% | -2.40% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 64.81 | +0.06% | 2,862,983 |
24-05-30 | 64.77 | +0.20% | 1,747,349 |
24-05-29 | 64.64 | -1.03% | 3,784,250 |
24-05-28 | 65.31 | -0.93% | 1,392,116 |
24-05-24 | 65.92 | -0.84% | 1,619,600 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US4642868222 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico IMI 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,874 M€ |
---|---|
AuM 1M | 1,957 M€ |
AuM 3 months | 1,664 M€ |
AuM 6 months | 1,094 M€ |
AuM 12 months | 1,188 M€ |
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