iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Swiss Exchange 23:55:00 2024-07-01 EDT 5-day change 1st Jan Change
117.3 GBX -0.21% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -1.43% -15.70%
Current month+0.42%
1 month-11.45%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
175.3 MXN -1.21%-3.48%-5.45%-.--%
15.48 MXN -1.59%+2.11%-1.65%-.--%
101.2 MXN +0.33%+5.23%+7.42%-.--%
43.32 MXN -1.81%+0.32%-7.26%-.--%
164.1 MXN -2.42%-5.06%-10.68%-.--%
22.24 MXN -0.71%-3.01%-27.25%-.--%
126.5 MXN -3.90%-5.51%-33.30%-.--%
11.19 MXN -3.37%-2.53%-15.36%-.--%
31.02 MXN -0.80%-4.90%-18.73%-.--%
See all (24)
In partnership with
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Date Price Change
24-07-02 117.3 -0.21%
24-07-01 117.6 +0.63%
24-06-28 116.8 -0.49%
24-06-27 117.4 +0.01%
24-06-26 117.4 -1.36%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 11:55 pm

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSMXCP ETF