Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.48 USD | +0.58% | +2.44% | +2.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
176.4 MXN | -0.52% | +0.79% | +22.77% | 11.71% | ||
215.6 MXN | -1.06% | +1.04% | +27.84% | 11.36% | ||
67 MXN | -0.03% | -1.15% | -8.89% | 9.88% | ||
15.58 MXN | +2.50% | -2.87% | -18.81% | 7.78% | ||
98.13 MXN | +0.12% | +2.99% | +16.92% | 4.93% | ||
14.67 MXN | +0.07% | +4.19% | +59.11% | 4.50% | ||
267 MXN | +0.80% | +6.51% | -22.07% | 3.12% | ||
78.47 MXN | -0.93% | +1.32% | -11.21% | 3.11% | ||
148.1 MXN | +2.49% | -1.19% | +73.79% | 2.88% | ||
51.13 MXN | +0.45% | -0.35% | +37.74% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 69.48 | +0.58% | 158 228 |
24-03-27 | 69.08 | +0.91% | 1,636,467 |
24-03-26 | 68.46 | +1.29% | 1,346,129 |
24-03-25 | 67.59 | +0.16% | 1,008,701 |
24-03-22 | 67.48 | -0.22% | 2,649,619 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 10:15 am EDT
More quotesDescription
US4642868222 | |
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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 |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,790 M€ |
---|---|
AuM 1M | 1,656 M€ |
AuM 3 months | 1,510 M€ |
AuM 6 months | 1,499 M€ |
AuM 12 months | 1,151 M€ |