|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.39 EUR | -2.01% |
|
+0.52% | +14.08% |
| Current month | +2.59% | ||
| 1 month | +0.84% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 189.26MXN | -1.23% | +13.37% | 13.17% | |
| 209.25MXN | -2.68% | +23.07% | 11.38% | |
| 222.34MXN | -2.37% | +22.26% | 9.19% | |
| 47.34MXN | -2.45% | -15.66% | 9.01% | |
| 21.50MXN | -3.02% | +4.02% | 7.72% | |
| 376.45MXN | -0.07% | -20.42% | 5.18% | |
| 471.40MXN | -0.59% | -18.61% | 3.19% | |
| 196.39MXN | -4.45% | +0.77% | 3.1% | |
| 803.14MXN | -1.79% | -15.17% | 3.06% | |
| 41.68MXN | -2.73% | -4.34% | 2.75% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 23/07/26 | €193.39 | -2.01% |
| 22/07/26 | €197.35 | +1.04% |
| 21/07/26 | €195.31 | +1.62% |
| 20/07/26 | €192.20 | -0.10% |
| 17/07/26 | €192.38 | +0.03% |
Other stock markets
Real-time Fonds
Last update July 23, 2026 at 01:00 pm
ETF Ratings
 |
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 (EUR) | 120M |
|---|---|
| AuM 1M | 96.89M |
| AuM 3 months | 88.81M |
| AuM 6 months | 75.82M |
| AuM 12 months | 54.16M |
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