iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

CMEX

IE00B5WHFQ43

Market Closed - Euronext Amsterdam 11:18:30 2024-06-14 EDT 5-day change 1st Jan Change
136.4 EUR -0.24% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -3.67% -14.88%
Current month-10.81%
1 month-16.97%
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 -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
178.5 MXN +0.14%+2.26%-3.72%-.--%
15.66 MXN +0.71%-1.26%-0.51%-.--%
93.19 MXN -0.88%-2.06%-1.05%-.--%
41.93 MXN -0.07%-5.71%-10.23%-.--%
176.7 MXN +1.66%+0.98%-3.80%-.--%
22.47 MXN +0.22%-7.72%-26.50%-.--%
134.3 MXN -1.44%+0.07%-29.17%-.--%
11.89 MXN -2.46%-1.74%-10.06%-.--%
32.3 MXN -0.74%-3.70%-15.38%-.--%
See all (24)
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Date Price Change Volume
24-06-14 136.4 +0.97% 376
24-06-13 135.1 +0.13% 805
24-06-12 134.9 -2.93% 6,093
24-06-11 139 -0.41% 1,196
24-06-10 139.6 -1.43% 1,447

Real-time Euronext Amsterdam

Last update June 14, 2024 at 11:18 am

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ETF Ratings

Description

IE00B5WHFQ43
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Mexico Capped Daily Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-08-24
Dividend Policy
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. CMEX ETF