Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,075 USD | +1,40% | +1,69% | -2,77% |
Samenstelling van de Xtrackers MSCI Mexico UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
173,2 MXN | -1,08% | -0,09% | +1,43% | 13.53% | ||
205,1 MXN | +3,46% | -0,21% | -7,21% | 13.11% | ||
66,46 MXN | -1,63% | +3,26% | -7,14% | 11.37% | ||
16,18 MXN | +2,80% | +3,65% | +2,80% | 8.93% | ||
106,7 MXN | +3,62% | +4,10% | +13,30% | 8.89% | ||
14,14 MXN | +0,28% | +3,36% | +6,96% | 6.18% | ||
314,5 MXN | +1,45% | +18,17% | +6,10% | 3.54% | ||
68,92 MXN | -2,24% | -0,23% | -19,81% | 3.51% | ||
138,4 MXN | +4,28% | +0,16% | -27,00% | 3.22% | ||
610,3 MXN | +2,27% | +15,90% | +22,68% | 2.92% | ||
168,1 MXN | +1,41% | -0,43% | -9,31% | 2.89% | ||
24,94 MXN | -2,65% | -4,55% | -18,42% | 2.69% | ||
48,77 MXN | +3,61% | -0,97% | +4,41% | 2.55% | ||
36,69 MXN | +0,58% | +1,21% | -3,88% | 1.77% | ||
346,9 MXN | +2,83% | +5,68% | +11,50% | 1.76% | ||
71,26 MXN | -0,64% | +5,57% | -11,75% | 1.69% | ||
189,6 MXN | +3,50% | +18,26% | +5,47% | 1.57% | ||
288,7 MXN | +1,31% | -2,44% | +16,28% | 1.52% | ||
12,88 MXN | +0,63% | +6,71% | -5,57% | 1.34% | ||
64,97 MXN | +4,66% | +6,96% | +14,38% | 1.33% | ||
29,72 MXN | -7,41% | -7,96% | -21,00% | 1.14% | ||
177,9 MXN | +2,30% | +1,73% | -3,19% | 1.06% | ||
19,53 MXN | +3,88% | +1,40% | -18,42% | 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