|
Market Closed -
Fonds
12:00:00 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 164.68 GBX | -0.78% |
|
-0.52% | +11.25% |
| 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 | ||
|---|---|---|---|---|---|
 | 190.56MXN | -0.33% | +14.15% | 13.17% | |
| 229.19MXN | -0.82% | +35.49% | 11.38% | |
| 204.71MXN | +0.18% | +12.56% | 9.19% | |
| 48.04MXN | +0.61% | -14.41% | 9.01% | |
| 18.60MXN | +0.11% | -10.01% | 7.72% | |
| 352.56MXN | -3.42% | -25.47% | 5.18% | |
| 438.86MXN | -0.92% | -24.23% | 3.19% | |
| 194.11MXN | +0.04% | -0.40% | 3.1% | |
| 905.35MXN | -2.42% | -4.37% | 3.06% | |
| 44.15MXN | +0.39% | +1.33% | 2.75% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 28/08/26 | GBX 164.68 | -0.78% |
| 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% |
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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