XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACCXTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACCXTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

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Nyckeltal

Assets under management (AUM)
‪220.23 M‬GBP
Fund flows (1Y)
‪7.43 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om XTRACKERS MSCI MEXICO IDX UCTS ETF 1 USD ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
26 mars 2010
Index tracked
MSCI Mexico
Management style
Passive
ISIN
LU0476289466

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Icke-energimineraler
Kommunikationer
UNIT
Aktier78.72%
Finans22.36%
Detaljhandel13.56%
Icke-energimineraler11.34%
Kommunikationer10.44%
Transporter9.76%
Icke hållbara konsumentprodukter9.14%
Processindustrier1.22%
Producenttillverkning0.90%
Tekniska tjänster0.00%
Bonds, Cash & Other21.28%
UNIT21.23%
Likvida medel0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows