|
Market Closed -
Euronext Amsterdam
01:55:00 20/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 188.49 EUR | +0.12% |
|
-2.12% | +11.03% |
| Current month | -4.48% | ||
| 1 month | -2.57% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 184.44MXN | -1.66% | +10.48% | 13.17% | ||
| 219.70MXN | +1.45% | +29.21% | 11.38% | ||
| 200.85MXN | +0.25% | +10.44% | 9.19% | ||
| 47.00MXN | -0.38% | -16.27% | 9.01% | ||
| 18.11MXN | -0.98% | -12.39% | 7.72% | ||
| 348.86MXN | -0.08% | -26.25% | 5.18% | ||
| 439.28MXN | -0.50% | -24.15% | 3.19% | ||
| 189.05MXN | -0.92% | -2.99% | 3.1% | ||
| 863.15MXN | +2.69% | -8.83% | 3.06% | ||
| 44.25MXN | +3.41% | +1.56% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | EUR 188.08 | -0.10% | 385 |
| 18/08/26 | EUR 188.27 | -0.51% | 155 |
| 17/08/26 | EUR 189.24 | -0.53% | 177 |
| 14/08/26 | EUR 190.25 | -0.77% | 81 |
| 13/08/26 | EUR 191.72 | -0.45% | 320 |
Other stock markets
Real-time Euronext Amsterdam
Last update 20 August 2026 at 01:55 am AEST
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 (EUR) | 125M |
|---|---|
| AuM 1M | 125M |
| AuM 3 months | 125M |
| AuM 6 months | 125M |
| AuM 12 months | 125M |
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- ETF
- CMEX ETF
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