Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11,754 GBX | -1.71% | +0.25% | -15.33% |
Current month | +0.25% | ||
1 month | -6.60% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 11758 p | 11919 p | 11958.5 p | 11754 p |
Volume | 909 | 2 038 | 5 990 | 68 |
Change | -0.63% | +1.37% | +0.33% | -1.71% |
Opening | 11,788.00 | 11,725.00 | 11,932.00 | 11,909.00 |
High | 11,947.00 | 11,960.36 | 11,969.00 | 11,910.00 |
Low | 11,758.00 | 11,725.00 | 11,922.83 | 11,744.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 151.3 USD | -0.85% | 0 |
London S.E.
CMXC
| CMXC | Delayed quote | 150.7 USD | -1.40% | 1,088 |
Borsa Italiana
CSMXCP
| CSMXCP | Real-time | 139.2 EUR | 0.00% | 166 |
Euronext Amsterdam
CMEX
| CMEX | Real-time | 139.1 EUR | -1.54% | 126 |
London S.E.
CMXC
| CMXC | Delayed quote | 11,754 GBX | -1.71% | 68 |
BOERSE MUENCHEN
CEBG
| CEBG | Real-time | 139.3 EUR | -0.36% | 41 |
Börse Stuttgart
CEBG
| CEBG | Delayed quote | 138.7 EUR | -0.60% | 0 |
Berne S.E.
CSMXCP
| CSMXCP | - CHF | -.--% | 0 | |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 139.8 EUR | -1.16% | 0 |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 118.5 GBX | -1.03% | 0 |
Performance
1 week | +0.25% | ||
Current month | +0.25% | ||
1 month | -6.60% | ||
3 months | -18.53% | ||
6 months | -13.33% | ||
Current year | -15.33% | ||
1 year | -7.92% | ||
3 years | +34.12% | ||
5 years | +38.04% | ||
10 years | +34.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:16:30 | 11,744 | 1 | 56 |
15:46:58 | 11,775 | 12 | 55 |
15:05:22 | 11,814 | 1 | 43 |
13:57:58 | 11,910 | 12 | 42 |
12:15:02 | 11,896 | 20 | 30 |
Description
IE00B5WHFQ43 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/08/2010
|
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
- CMXC ETF
- Quotes iShares MSCI Mexico Capped UCITS ETF - USD