Einzelwerte Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

DBX0ES

LU0476289466

XMES

Markt geschlossen - London S.E. 17:35:30 17.05.2024 % 5 Tage % 1. Jan.
582 GBX +1.24% Intraday Chart für Xtrackers MSCI Mexico UCITS ETF 1C - USD -0.50% +0.68%

Zusammensetzung des Xtrackers MSCI Mexico UCITS ETF 1C - USD

Gewichtung
175.2 MXN -0.03%0.00%+2.63%13,53%
201.2 MXN -1.20%-1.28%-8.95%13,11%
68.07 MXN +0.50%-0.40%-4.89%11,37%
16.49 MXN -1.02%-3.11%+4.76%8,93%
105.8 MXN +1.77%+1.83%+12.37%8,89%
13.05 MXN -0.99%-1.36%-1.29%6,18%
324.2 MXN +1.72%+1.28%+9.36%3,54%
71.28 MXN +0.88%-1.80%-17.07%3,51%
148.1 MXN -1.33%-0.59%-21.88%3,22%
592.4 MXN +2.07%+1.86%+19.09%2,92%
167.4 MXN -0.93%-2.98%-9.71%2,89%
25.42 MXN +0.16%-0.51%-16.85%2,69%
49.54 MXN +0.02%-2.06%+6.06%2,55%
37.45 MXN +2.52%+3.37%-1.89%1,77%
325.4 MXN -0.08%-2.65%+4.60%1,76%
68.47 MXN +3.27%+2.81%-15.21%1,69%
184.2 MXN +0.93%-1.24%+2.46%1,57%
250.1 MXN -1.73%-1.29%+0.73%1,52%
12.57 MXN -1.87%-1.64%-7.84%1,34%
63.52 MXN -1.20%+1.68%+11.83%1,33%
29.48 MXN -0.20%+1.48%-21.64%1,14%
190.4 MXN +1.81%+0.49%+3.65%1,06%
20.02 MXN -0.45%-3.52%-16.37%0,92%
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ETF Ratings

Beschreibung

ISIN Code LU0476289466
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Emerging Markets Mexico Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 249 M€
Volumen 1M 250 M€
Volumen 3M 255 M€
Volumen 6M 139 M€
Volumen 12M 133 M€
  1. Börse
  2. ETF
  3. DBX0ES ETF
  4. Einzelwerte Xtrackers MSCI Mexico UCITS ETF 1C - USD