iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Fonds 05:00:00 2026-07-10 EDT 5-day change 1st Jan Change
186.52 USD -14.00% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -15.35% -6.32%
Current month-15.19%
1 month-13.23%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
186.59MXN+0.67%+11.77%13.17%
199.23MXN+1.99%+17.17%11.38%
223.31MXN+0.42%+22.79%9.19%
49.32MXN+0.61%-12.13%9.01%
21.86MXN+0.69%+5.76%7.72%
412.47MXN-0.30%-12.81%5.18%
499.07MXN+0.50%-13.83%3.19%
198.23MXN-1.91%+1.72%3.1%
789.56MXN+1.96%-16.60%3.06%
41.49MXN+0.66%-4.77%2.75%
In partnership with
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Date Price Change
26-07-10 US$186.52 -14.00%
26-07-09 US$216.87 -0.41%
26-07-08 US$217.77 -0.74%
26-07-07 US$219.39 -1.26%
26-07-06 US$222.20 +0.85%

Real-time Fonds

Last update July 10, 2026 at 05:00 am

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
2010-08-24
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 142M
AuM 1M 114M
AuM 3 months 105M
AuM 6 months 89.59M
AuM 12 months 64M