|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.03 GBX | +0.67% |
|
-2.00% | +10.14% |
| Current month | -2.27% | ||
| 1 month | +0.33% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 186.59MXN | +0.67% | +11.77% | 13.17% | ||
| 199.23MXN | +1.99% | +17.17% | 11.38% | ||
| 223.31MXN | +0.42% | +22.79% | 9.19% | ||
| 49.32MXN | +0.61% | -12.13% | 9.01% | ||
| 21.86MXN | +0.69% | +5.76% | 7.72% | ||
| 412.47MXN | -0.30% | -12.81% | 5.18% | ||
| 499.07MXN | +0.50% | -13.83% | 3.19% | ||
| 198.23MXN | -1.91% | +1.72% | 3.1% | ||
| 789.56MXN | +1.96% | -16.60% | 3.06% | ||
| 41.49MXN | +0.66% | -4.77% | 2.75% | ||
| Date | Price | Change |
|---|---|---|
| 10/07/26 | GBX 163.03 | +0.67% |
| 09/07/26 | GBX 161.95 | -0.56% |
| 08/07/26 | GBX 162.86 | -0.68% |
| 07/07/26 | GBX 163.97 | -1.44% |
| 06/07/26 | GBX 166.36 | +0.85% |
Other stock markets
Real-time Fonds
Last update July 10, 2026 at 01:00 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 10.58B |
|---|---|
| AuM 1M | 8.51B |
| AuM 3 months | 7.8B |
| AuM 6 months | 6.66B |
| AuM 12 months | 4.76B |
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