Xtrackers MSCI Mexico UCITS ETF 1C | XMESRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 23.0 | 9.7 | 32.2 | -22.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 10/10/2024 | USD 5.94 | |
Day Change | 0.85% | |
Morningstar Category™ | Other Equity | |
Volume | 3445 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0476289466 | |
Fund Size (Mil) 09/10/2024 | USD 343.75 | |
Share Class Size (Mil) 09/10/2024 | USD 343.75 | |
Ongoing Charge 09/09/2024 | 0.65% |
Investment Objective: Xtrackers MSCI Mexico UCITS ETF 1C | XMES |
The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Mexico. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/03/2010 | ||
Inception Date 26/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Mexico NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Mexico UCITS ETF 1C | XMES | 10/10/2024 |
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Top 5 Holdings | Sector | % |
Grupo Financiero Banorte SAB de ... | Financial Services | 12.88 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 11.31 |
Grupo Mexico SAB de CV Class B | Basic Materials | 10.99 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 9.73 |
America Movil SAB de CV Ordinary... | Communication Services | 9.62 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Mexico UCITS ETF 1C | XMES |