ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138 EUR | -0.80% |
|
-0.58% | -13.91% |
| Current month | -11.34% | ||
| 1 month | -12.74% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from Mexico.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 179.4 MXN | -1.15% | -0.49% | -3.24% | -.--% | ||
| 15.57 MXN | +0.65% | +1.83% | -1.08% | -.--% | ||
| 98.41 MXN | +2.46% | +1.55% | +4.49% | -.--% | ||
| 43.47 MXN | +0.56% | +1.28% | -6.94% | -.--% | ||
| 169.3 MXN | +0.28% | -4.18% | -7.87% | -.--% | ||
| 22.48 MXN | +0.63% | +1.17% | -26.46% | -.--% | ||
| 125.8 MXN | -2.39% | -6.36% | -33.67% | -.--% | ||
| 11.71 MXN | -0.17% | +2.36% | -11.42% | -.--% | ||
| 31.65 MXN | -.--% | -1.68% | -17.08% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 138 | -0.80% |
| 27/06/24 | 139.2 | +0.30% |
| 26/06/24 | 138.7 | -1.35% |
| 25/06/24 | 140.6 | +0.79% |
| 24/06/24 | 139.5 | +0.48% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesETF 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
