ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.7 GBX | -0.15% |
|
+2.46% | -13.98% |
Composition of iShares MSCI Mexico Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177 MXN | -0.29% | -1.35% | -4.54% | -.--% | ||
| 30.29 MXN | +0.23% | -4.30% | -20.64% | -.--% | ||
| 127.9 MXN | -2.78% | +1.67% | -32.56% | -.--% | ||
| 106.9 MXN | +0.51% | +8.65% | +13.53% | -.--% | ||
| 43.43 MXN | -2.95% | -0.09% | -7.02% | -.--% | ||
| 11.11 MXN | -0.18% | -5.12% | -15.96% | -.--% | ||
| 22.62 MXN | +0.27% | +0.62% | -26.01% | -.--% | ||
| - 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% | - | - | -.--% | ||
| 15.74 MXN | -1.25% | +1.09% | 0.00% | -.--% | ||
| 163.8 MXN | -0.57% | -3.23% | -10.84% | -.--% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 13.79% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 12.22% | ||
| 61.51 MXN | +0.10% | -1.20% | -14.06% | 10.50% | ||
| 277.1 MXN | -2.13% | -3.17% | -6.52% | 3.83% | ||
| 534.4 MXN | -1.66% | -2.98% | +7.42% | 3.32% | ||
| 62.88 MXN | -0.63% | -2.68% | -26.84% | 2.98% | ||
| 337.7 MXN | -0.63% | +1.17% | +8.54% | 1.95% | ||
| 63.42 MXN | +2.51% | +6.09% | -21.46% | 1.65% | ||
| 248.6 MXN | +0.85% | +4.56% | +0.15% | 1.55% | ||
| 56.79 MXN | -0.35% | +2.31% | -0.02% | 1.53% | ||
| 10.95 MXN | -2.93% | +2.43% | -19.72% | 1.24% | ||
| 23.95 MXN | -2.00% | -6.19% | -36.34% | 0.89% | ||
| 16.55 MXN | -1.61% | +0.36% | -30.87% | 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
