Einzelwerte Xtrackers MSCI Mexico UCITS ETF 1C - USD

ETF

DBX0ES

LU0476289466

XMES

Verzögert London S.E. 09:00:07 25.04.2024 % 5 Tage % 1. Jan.
7.022 USD +0.29% Intraday Chart für Xtrackers MSCI Mexico UCITS ETF 1C - USD +0.57% -3.49%

Zusammensetzung des Xtrackers MSCI Mexico UCITS ETF 1C - USD

Gewichtung
174.7 MXN -1.84%+1.91%+2.32%13,53%
197.8 MXN +0.14%-1.58%-10.48%13,11%
65.71 MXN +0.75%+3.09%-8.19%11,37%
15.65 MXN -1.26%+2.29%-0.57%8,93%
100.5 MXN +1.38%-1.72%+6.68%8,89%
13.79 MXN -1.78%-0.93%+4.31%6,18%
300.3 MXN -0.93%+14.56%+1.32%3,54%
69.54 MXN +0.36%+5.11%-19.09%3,51%
135.3 MXN -3.09%-0.49%-28.61%3,22%
579.7 MXN +0.40%+12.49%+16.53%2,92%
171.6 MXN +0.94%+2.35%-7.44%2,89%
25.72 MXN -2.09%-3.56%-15.87%2,69%
48.67 MXN -0.84%-0.82%+4.20%2,55%
36.78 MXN -1.24%-2.41%-3.64%1,77%
340.2 MXN -0.24%+9.14%+9.35%1,76%
71.75 MXN -0.21%+7.83%-11.15%1,69%
173.2 MXN -0.13%+7.35%-3.62%1,57%
282.3 MXN +4.00%-7.50%+13.72%1,52%
12.14 MXN +1.00%0.00%-11.00%1,34%
62.11 MXN +1.62%+1.99%+9.35%1,33%
31.33 MXN -1.97%-6.62%-16.72%1,14%
177.1 MXN -1.70%+1.15%-3.62%1,06%
18.71 MXN -0.48%-5.41%-21.85%0,92%
5fab3a7f76a8e1f789c526a513.eUsQV89JM4g1xjVgd5ORBgGYHnRy2e-iDyz7CfWahho.IwN9HoxkcMF6s3xRAeDpVVWqLC0CsbbVR16cbL3DzVkTHX0FlwNs7l2oRg

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
26.03.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 249 M€
Volumen 1M 246 M€
Volumen 3M 241 M€
Volumen 6M 160 M€
Volumen 12M 131 M€
  1. Börse
  2. ETF
  3. DBX0ES ETF
  4. Einzelwerte Xtrackers MSCI Mexico UCITS ETF 1C - USD