iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CMEX

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 03/07/2026 BST 5-day change 1st Jan Change
192.70 EUR -1.24% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -1.18% +13.51%
Current month-0.49%
1 month-2.04%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
187.05MXN-0.35%+12.05%13.17%
199.51MXN+1.00%+17.34%11.38%
224.56MXN-0.54%+23.48%9.19%
50.11MXN+0.70%-10.73%9.01%
21.43MXN+0.28%+3.68%7.72%
437.39MXN-0.94%-7.54%5.18%
531.79MXN-2.02%-8.18%3.19%
206.85MXN-0.85%+6.14%3.1%
771.49MXN-0.18%-18.51%3.06%
41.37MXN-0.34%-5.05%2.75%
In partnership with
TrackInsight
Date Price Change Volume
03/07/26 €192.73 -1.22% 60
02/07/26 €195.11 +1.32% 86
01/07/26 €192.57 -0.57% 35
30/06/26 €193.67 +0.68% 344
29/06/26 €192.36 -1.36% 2,378

Real-time Euronext Amsterdam

Last update July 03, 2026 at 04:55 pm

ETF Ratings

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Description

IE00B5WHFQ43
Total Expense Ratio 0.65%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Mexico Capped Daily Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
24/08/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 120M
AuM 1M 96.89M
AuM 3 months 88.81M
AuM 6 months 75.82M
AuM 12 months 54.16M
  1. Stock Market
  2. ETF
  3. CMEX ETF