Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.5 GBX | -5.44% | -3.80% | -8.42% |
Current month | -9.04% | ||
1 month | -13.57% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | |
---|---|---|---|---|---|
Last | 122.401949 p | 120.812454 p | 125.752498 p | 127.443774 p | 120.5 p |
Change | -6.19% | -1.30% | +4.09% | +1.34% | -5.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 150.2 USD | -2.54% | 8 |
London S.E.
CMXC
| CMXC | Delayed quote | 149.8 USD | -2.24% | 1,793 |
Euronext Amsterdam
CMEX
| CMEX | Real-time | 139.6 EUR | -1.43% | 1,447 |
London S.E.
CMXC
| CMXC | Delayed quote | 11,774 GBX | -2.29% | 1,283 |
Borsa Italiana
CSMXCP
| CSMXCP | Real-time | 139.4 EUR | -1.59% | 252 |
BOERSE MUENCHEN
CEBG
| CEBG | Real-time | 139.1 EUR | -0.04% | 51 |
Börse Stuttgart
CEBG
| CEBG | Delayed quote | 139.1 EUR | +1.25% | 0 |
Berne S.E.
CSMXCP
| CSMXCP | - CHF | -.--% | 0 | |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 141.6 EUR | -5.55% | 0 |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 120.5 GBX | -5.44% | 0 |
Performance
1 week | -7.65% | ||
Current month | -9.04% | ||
1 month | -13.57% | ||
3 months | -9.94% | ||
Current year | -13.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
24/08/2010
|
Dividend Policy | |
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
- Quotes iShares MSCI Mexico Capped UCITS ETF - USD