ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Mexico Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.5 MXN | -0.72% | -2.19% | -4.26% | -.--% | ||
| 30.22 MXN | -0.95% | -4.52% | -20.83% | -.--% | ||
| 131.5 MXN | +0.41% | +2.08% | -30.63% | -.--% | ||
| 106.4 MXN | -0.20% | +10.75% | +12.95% | -.--% | ||
| 44.75 MXN | -0.82% | +3.52% | -4.20% | -.--% | ||
| 11.13 MXN | -0.09% | -5.12% | -15.81% | -.--% | ||
| 22.56 MXN | +0.18% | +0.98% | -26.20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.94 MXN | +0.38% | +3.04% | +1.27% | -.--% | ||
| 164.7 MXN | +0.88% | -2.39% | -10.33% | -.--% | ||
| 147.6 MXN | +0.17% | +3.35% | -13.59% | 13.79% | ||
| 192.7 MXN | -2.26% | -1.10% | -12.81% | 12.22% | ||
| 61.45 MXN | -0.05% | -1.03% | -14.14% | 10.50% | ||
| 283.1 MXN | -0.33% | -0.71% | -4.49% | 3.83% | ||
| 543.4 MXN | -0.28% | -0.56% | +9.23% | 3.32% | ||
| 63.28 MXN | -0.32% | -2.94% | -26.38% | 2.98% | ||
| 339.8 MXN | -0.74% | +1.82% | +9.22% | 1.95% | ||
| 61.87 MXN | -0.66% | +1.33% | -23.38% | 1.65% | ||
| 246.5 MXN | +1.12% | +3.46% | -0.70% | 1.55% | ||
| 56.99 MXN | -1.06% | +5.40% | +0.33% | 1.53% | ||
| 11.28 MXN | +1.08% | +2.83% | -17.30% | 1.24% | ||
| 24.44 MXN | +0.83% | -6.18% | -35.03% | 0.89% | ||
| 16.82 MXN | 0.00% | -0.59% | -29.74% | 0.77% | ||
ETF Ratings
 |
Description
| IE00B5WHFQ43 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/08/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- CSMXCP ETF
- Components iShares MSCI Mexico Capped UCITS ETF - USD
