|
Market Closed -
Fonds
07:00:00 27/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 165.98 GBX | -0.58% |
|
+0.05% | +12.13% |
| Current month | -0.33% | ||
| 1 month | -1.20% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 190.59MXN | -0.32% | +14.17% | 13.17% | |
| 229.13MXN | -0.84% | +35.45% | 11.38% | |
| 204.55MXN | +0.10% | +12.48% | 9.19% | |
| 47.97MXN | +0.46% | -14.54% | 9.01% | |
| 18.57MXN | -0.05% | -10.16% | 7.72% | |
| 352.47MXN | -3.44% | -25.49% | 5.18% | |
| 439.06MXN | -0.87% | -24.19% | 3.19% | |
| 194.10MXN | +0.03% | -0.40% | 3.1% | |
| 904.57MXN | -2.50% | -4.45% | 3.06% | |
| 44.11MXN | +0.30% | +1.24% | 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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