Free Float -
Shares Float -
Shares Outstanding 666.024,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
MEXX
|
USD
|
12.06.2026 20:24
|
31,31 USD
| 1,14 USD
+3,78 %
|
AMEX |
MEXX
|
USD
|
12.06.2026 19:55
|
31,35 USD
| 1,18 USD
+3,91 %
|
IEX |
MEXX
|
USD
|
11.06.2026 19:54
|
30,00 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 45,78 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EWW | US4642868222 | 464286822 | ISHARES MSCI MEXICO ETF | 135.990 | 10,74 M EUR | 45,78 % |
| Country | Percentage % |
|---|---|
| USA | 45,78 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 26,20 % |
| Consumer Defensive | 23,93 % |
| Financial Services | 17,79 % |
| Industrials | 12,69 % |
| Communication Services | 9,79 % |
| Real Estate | 7,72 % |
| Consumer Cyclical | 1,39 % |
| Healthcare | 0,48 % |
| Cash & Others | 0,01 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 45,78 % |
| Currency | Percentage % |
|---|---|
| USD | 45,78 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,03 USD |
| 23.12.2025 | 0,16 USD |
| 24.06.2025 | 0,21 USD |
| 25.03.2025 | 0,03 USD |
| 23.12.2024 | 0,25 USD |
| 24.09.2024 | 0,08 USD |
| 25.06.2024 | 0,10 USD |
| 19.03.2024 | 0,11 USD |
| 21.12.2023 | 0,30 USD |
| 19.09.2023 | 0,03 USD |
| Date | Split |
|---|---|
| 28.08.2023 | 5:1 |
| 27.03.2020 | 1:12 |
| Name | Symbol |
|---|---|
| NYSE | MEXX |