iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CEBG

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Deutsche Boerse AG 18:29:35 10/07/2026 BST 5-day change 1st Jan Change
191.66 EUR +0.67% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.32% +11.52%
Current month-0.33%
1 month+3.28%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
186.63MXN+0.69%+11.79%13.17%
199.62MXN+2.19%+17.40%11.38%
223.24MXN+0.39%+22.75%9.19%
49.30MXN+0.57%-12.17%9.01%
21.79MXN+0.37%+5.42%7.72%
412.42MXN-0.31%-12.82%5.18%
498.89MXN+0.46%-13.86%3.19%
198.02MXN-2.01%+1.61%3.1%
789.78MXN+1.99%-16.58%3.06%
41.52MXN+0.73%-4.71%2.75%
In partnership with
TrackInsight
Date Price Change
10/07/26 €191.66 +0.67%
09/07/26 €190.38 +0.50%
08/07/26 €189.44 -1.19%
07/07/26 €191.72 -0.88%
06/07/26 €193.42 +0.59%

Delayed Quote Deutsche Boerse AG

Last update July 10, 2026 at 06:29 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. CEBG ETF