Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.2 EUR | -0.53% | -1.76% | -13.84% |
Composition of iShares MSCI Mexico Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.3 MXN | -1.21% | -3.48% | -5.45% | -.--% | ||
31.02 MXN | -0.80% | -4.90% | -18.73% | -.--% | ||
126.5 MXN | -3.90% | -5.51% | -33.30% | -.--% | ||
101.2 MXN | +0.33% | +5.23% | +7.42% | -.--% | ||
43.32 MXN | -1.81% | +0.32% | -7.26% | -.--% | ||
11.19 MXN | -3.37% | -2.53% | -15.36% | -.--% | ||
22.24 MXN | -0.71% | -3.01% | -27.25% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.48 MXN | -1.59% | +2.11% | -1.65% | -.--% | ||
164.1 MXN | -2.42% | -5.06% | -10.68% | -.--% | ||
146.4 MXN | -0.06% | -2.41% | -14.25% | 13.79% | ||
195.4 MXN | -1.64% | +0.63% | -11.57% | 12.22% | ||
61.42 MXN | -1.78% | +1.29% | -14.18% | 10.50% | ||
279.1 MXN | -2.30% | -4.98% | -5.83% | 3.83% | ||
538.2 MXN | -3.17% | -6.63% | +8.20% | 3.32% | ||
63.32 MXN | -5.24% | -3.83% | -26.33% | 2.98% | ||
324.6 MXN | -1.31% | -2.64% | +4.34% | 1.95% | ||
60.49 MXN | -0.49% | -2.69% | -25.09% | 1.65% | ||
234.3 MXN | -1.75% | -2.52% | -5.60% | 1.55% | ||
55.37 MXN | -0.86% | +2.61% | -2.52% | 1.53% | ||
10.79 MXN | +1.41% | +0.09% | -20.89% | 1.24% | ||
24.3 MXN | -4.67% | -10.40% | -35.41% | 0.89% | ||
16.06 MXN | -2.07% | -4.80% | -32.92% | 0.77% | ||
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 |
2010-08-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- CSMXCP ETF
- Components iShares MSCI Mexico Capped UCITS ETF - USD