|
Market Closed -
Fonds
13:00:00 27/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 166.48 GBX | -0.28% |
|
+0.35% | +12.47% |
| Current month | +0.25% | ||
| 1 month | +0.77% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 190.28MXN | +1.33% | +13.98% | 13.17% | |
| 237.90MXN | +0.41% | +39.92% | 11.38% | |
| 209.51MXN | +1.58% | +15.20% | 9.19% | |
| 47.73MXN | +2.01% | -14.97% | 9.01% | |
| 18.73MXN | -0.32% | -9.39% | 7.72% | |
| 354.36MXN | +1.95% | -25.09% | 5.18% | |
| 446.33MXN | +0.90% | -22.94% | 3.19% | |
| 197.95MXN | +1.33% | +1.58% | 3.1% | |
| 939.40MXN | +2.47% | -0.78% | 3.06% | |
| 43.59MXN | +0.88% | +0.05% | 2.75% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 27/08/26 | GBX 165.98 | -0.58% |
| 26/08/26 | GBX 166.95 | -0.07% |
| 25/08/26 | GBX 167.07 | +0.93% |
| 24/08/26 | GBX 165.54 | -0.21% |
| 21/08/26 | GBX 165.89 | +2.61% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/08/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 10.69B |
|---|---|
| AuM 1M | 10.69B |
| AuM 3 months | 10.69B |
| AuM 6 months | 10.69B |
| AuM 12 months | 10.69B |
- Stock Market
- ETF
- ETF
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