ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.1 GBX | -1.30% |
|
+0.49% | +0.69% |
| Current month | +0.47% | ||
| 1 month | +0.73% |
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
| |
|---|---|---|---|---|---|---|
| 70.01 MXN | -1.78% | +0.09% | -18.55% | -.--% | ||
| 48.99 MXN | -1.11% | -2.99% | +4.88% | -.--% | ||
| 174.7 MXN | -0.33% | -0.60% | +2.29% | 13.48% | ||
| 199.2 MXN | -0.98% | -1.89% | -9.85% | 13.06% | ||
| 67.9 MXN | -0.25% | -1.59% | -5.13% | 11.33% | ||
| 16.4 MXN | -0.55% | -3.47% | +4.19% | 8.90% | ||
| 112.3 MXN | +6.14% | +8.17% | +19.27% | 8.85% | ||
| 12.91 MXN | -1.07% | -2.86% | -2.34% | 6.16% | ||
| 321.8 MXN | -0.74% | +2.31% | +8.55% | 3.52% | ||
| 150.3 MXN | +1.51% | +0.80% | -20.70% | 3.21% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 140.1 | -1.30% |
| 16/05/24 | 142 | +1.38% |
| 15/05/24 | 140 | -1.56% |
| 14/05/24 | 142.3 | -0.43% |
| 13/05/24 | 142.9 | +2.47% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00B5WHFQ43 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 82 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- CSMXCP ETF
