XTRACKERS MSCI MEXICO UCITS ETF 1C - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,644 CHF | -0,39% |
|
+3,81% | +8,65% |
Samenstelling van de Xtrackers MSCI Mexico UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 175,7 MXN | +0,27% | +1,38% | +2,91% | 13.53% | ||
| 203,1 MXN | -0,37% | +0,89% | -8,11% | 13.11% | ||
| 69 MXN | +0,97% | +7,24% | -3,59% | 11.37% | ||
| 16,99 MXN | -0,18% | +3,28% | +7,94% | 8.93% | ||
| 103,8 MXN | -0,08% | -1,21% | +10,27% | 8.89% | ||
| 13,29 MXN | +0,45% | -2,49% | +0,53% | 6.18% | ||
| 314,5 MXN | -1,73% | +0,60% | +6,10% | 3.54% | ||
| 69,95 MXN | -3,64% | -0,17% | -18,62% | 3.51% | ||
| 149,1 MXN | +0,10% | +4,37% | -21,34% | 3.22% | ||
| 585,1 MXN | +0,60% | +1,40% | +17,62% | 2.92% | ||
| 172,2 MXN | -0,20% | +2,69% | -7,11% | 2.89% | ||
| 25,17 MXN | -1,49% | +0,24% | -17,66% | 2.69% | ||
| 50,5 MXN | -0,16% | +3,59% | +8,11% | 2.55% | ||
| 36,47 MXN | +0,66% | -1,35% | -4,45% | 1.77% | ||
| 330,6 MXN | -1,12% | -2,44% | +6,24% | 1.76% | ||
| 66,53 MXN | -0,11% | +0,12% | -17,61% | 1.69% | ||
| 186,4 MXN | -0,05% | +0,81% | +3,69% | 1.57% | ||
| 251,8 MXN | -0,62% | -0,84% | +1,43% | 1.52% | ||
| 12,71 MXN | -0,55% | -1,32% | -6,82% | 1.34% | ||
| 62,2 MXN | -0,43% | -6,59% | +9,51% | 1.33% | ||
| 29,16 MXN | +0,38% | -0,10% | -22,49% | 1.14% | ||
| 191,1 MXN | +0,87% | +3,76% | +4,03% | 1.06% | ||
| 20,76 MXN | +0,05% | -0,48% | -13,28% | 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 |
25-03-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 249 M€ |
|---|---|
| Volume 1 maand | 250 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 133 M€ |
- Beurs
- ETF
- Koers XMEX
- Samenstelling Xtrackers MSCI Mexico UCITS ETF 1C - USD
