iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CMEX

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 04/08/2026 BST 5-day change 1st Jan Change
195.65 EUR +0.14% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -2.31% +15.25%
Current month-0.34%
1 month+1.84%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
198.64MXN-0.97%+18.99%13.17%
212.31MXN+2.21%+24.87%11.38%
217.27MXN-1.89%+19.47%9.19%
49.79MXN-0.92%-11.30%9.01%
20.60MXN+0.44%-0.34%7.72%
376.08MXN-0.12%-20.50%5.18%
479.22MXN-0.09%-17.26%3.19%
195.63MXN-1.43%+0.38%3.1%
793.90MXN-0.43%-16.14%3.06%
44.07MXN-0.94%+1.15%2.75%
In partnership with
TrackInsight
Date Price Change Volume
04/08/26 195.65 +0.14% 174
03/08/26 €195.38 -0.77% 3
31/07/26 €196.90 +1.20% 7
30/07/26 €194.56 -0.02% 50
29/07/26 €194.59 -2.84% 267

Real-time Euronext Amsterdam

Last update August 04, 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