iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CMEX

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Euronext Amsterdam 16:55:00 07/07/2026 BST 5-day change 1st Jan Change
191.48 EUR -1.64% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -1.13% +12.79%
Current month-0.95%
1 month+1.32%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
188.41MXN+0.73%+12.86%13.17%
202.78MXN+1.64%+19.26%11.38%
226.81MXN+1.00%+24.72%9.19%
49.06MXN-2.10%-12.60%9.01%
21.41MXN-0.09%+3.58%7.72%
441.90MXN+1.03%-6.59%5.18%
538.08MXN+1.18%-7.10%3.19%
205.57MXN-0.62%+5.49%3.1%
781.55MXN+1.30%-17.45%3.06%
41.64MXN+0.65%-4.43%2.75%
In partnership with
TrackInsight
Date Price Change Volume
07/07/26 191.48 -1.64% 376
06/07/26 €194.68 +1.03% 152
03/07/26 €192.70 -1.24% 60
02/07/26 €195.11 +1.32% 86
01/07/26 €192.57 -0.57% 35

Real-time Euronext Amsterdam

Last update July 07, 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