XTRACKERS MSCI MEXICO UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,657 EUR | -0,09% |
|
+1,14% | +1,42% |
Samenstelling van de Xtrackers MSCI Mexico UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,2 MXN | -2,30% | -6,55% | -0,90% | 13.53% | ||
| 202,6 MXN | -1,21% | -0,12% | -8,34% | 13.11% | ||
| 66,86 MXN | +0,60% | +4,29% | -6,58% | 11.37% | ||
| 16,55 MXN | +2,29% | +4,55% | +5,15% | 8.93% | ||
| 109,1 MXN | +2,28% | +8,39% | +15,88% | 8.89% | ||
| 13,82 MXN | -2,26% | -1,57% | +4,54% | 6.18% | ||
| 315,1 MXN | +0,20% | +14,95% | +6,31% | 3.54% | ||
| 70,53 MXN | +2,34% | -0,65% | -17,94% | 3.51% | ||
| 140,8 MXN | +1,73% | -0,07% | -25,73% | 3.22% | ||
| 605,6 MXN | -0,77% | +12,20% | +21,73% | 2.92% | ||
| 169 MXN | +0,52% | -2,32% | -8,85% | 2.89% | ||
| 24,87 MXN | -0,28% | -5,69% | -18,65% | 2.69% | ||
| 48,82 MXN | +0,10% | -2,77% | +4,52% | 2.55% | ||
| 36,13 MXN | -1,53% | -1,74% | -5,34% | 1.77% | ||
| 346,1 MXN | -0,23% | +3,35% | +11,24% | 1.76% | ||
| 70,61 MXN | -0,91% | +1,28% | -12,56% | 1.69% | ||
| 189,6 MXN | -0,02% | +16,17% | +5,45% | 1.57% | ||
| 283,8 MXN | -1,70% | +3,48% | +14,31% | 1.52% | ||
| 12,83 MXN | -0,39% | +7,18% | -5,94% | 1.34% | ||
| 66,72 MXN | +2,69% | +8,36% | +17,46% | 1.33% | ||
| 28,79 MXN | -3,13% | -12,31% | -23,47% | 1.14% | ||
| 174,3 MXN | -1,98% | -1,70% | -5,11% | 1.06% | ||
| 19,75 MXN | +1,13% | +5,05% | -17,50% | 0.92% | ||
ETF Ratings
 |
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 XMEX
- Samenstelling Xtrackers MSCI Mexico UCITS ETF 1C - USD
