iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CMEX

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 30/06/2026 BST 5-day change 1st Jan Change
193.67 EUR +0.68% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.16% +14.08%
Current month+1.46%
1 month+1.46%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
184.85MXN-0.09%+10.73%13.17%
198.25MXN-1.46%+16.60%11.38%
223.27MXN-2.14%+22.77%9.19%
51.37MXN+0.45%-8.48%9.01%
21.04MXN-1.08%+1.79%7.72%
443.15MXN-0.53%-6.32%5.18%
535.41MXN-0.52%-7.56%3.19%
209.49MXN-0.64%+7.50%3.1%
764.25MXN-2.05%-19.28%3.06%
41.57MXN-0.07%-4.59%2.75%
In partnership with
TrackInsight
Date Price Change Volume
30/06/26 €195.84 +1.81% 344
29/06/26 €192.36 -1.36% 2,378
26/06/26 €195.01 +0.30% 219
25/06/26 €194.43 +1.20% 1,227
24/06/26 €192.13 -0.95% 106

Real-time Euronext Amsterdam

Last update June 30, 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