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XTRACKERS MSCI MEXICO UCITS ETF 1C USD | Umbrella Fund | Xtrackers SICAV | Currency | USD | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 08/04/2010 | | Nature | SICAV | Closing | - | EP Category | Equity America - special reg | ISIN | LU0476289466 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity America - special reg |
| | | | Cat : | Equity America - special reg |
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| | NAV | Date | 16/05/2024 | VL | 7.30 | Variation | 0.10 | Currency | USD | Net Assets (at the end of the month) | 247.856 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Mexico | Max. management fees | 0.45% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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