Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,912 USD | -0,65% | -5,33% | -5,00% |
Samenstelling van de Xtrackers MSCI Mexico UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,4 MXN | -0,69% | -1,25% | +1,52% | 13.53% | ||
205,5 MXN | +1,30% | -0,64% | -7,01% | 13.11% | ||
64,36 MXN | +1,98% | -0,76% | -10,07% | 11.37% | ||
15,61 MXN | +3,31% | +3,51% | -0,83% | 8.93% | ||
102,5 MXN | -1,14% | -0,47% | +8,84% | 8.89% | ||
13,68 MXN | -0,51% | -3,80% | +3,48% | 6.18% | ||
266,2 MXN | -0,07% | -1,98% | -10,21% | 3.54% | ||
69,08 MXN | +3,21% | +0,67% | -19,63% | 3.51% | ||
138,2 MXN | -0,27% | -3,75% | -27,11% | 3.22% | ||
526,5 MXN | +0,12% | -0,32% | +5,85% | 2.92% | ||
168,9 MXN | -2,00% | +0,34% | -8,92% | 2.89% | ||
26,13 MXN | +0,54% | -3,11% | -14,52% | 2.69% | ||
49,25 MXN | -0,14% | -3,45% | +5,44% | 2.55% | ||
36,25 MXN | -4,13% | -5,70% | -5,03% | 1.77% | ||
328,3 MXN | -1,41% | +3,30% | +5,51% | 1.76% | ||
67,5 MXN | +0,04% | -2,22% | -16,41% | 1.69% | ||
160,3 MXN | -0,02% | -3,44% | -10,81% | 1.57% | ||
295,9 MXN | -3,66% | -9,32% | +19,19% | 1.52% | ||
12,07 MXN | +0,08% | -3,82% | -11,51% | 1.34% | ||
60,74 MXN | +0,07% | -2,85% | +6,94% | 1.33% | ||
32,29 MXN | -2,03% | -10,87% | -14,17% | 1.14% | ||
174,8 MXN | +0,01% | -3,12% | -4,83% | 1.06% | ||
19,26 MXN | -2,97% | -2,92% | -19,55% | 0.92% | ||
Beschrijving
ISIN-code | LU0476289466 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Total Return Net Emerging Markets Mexico Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-03-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 249 M€ |
---|---|
Volume 1 maand | 246 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 131 M€ |
- Beurs
- ETF
- Koers XMES
- Samenstelling Xtrackers MSCI Mexico UCITS ETF 1C - USD