iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

CEBG

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Xetra 11:35:58 2026-07-10 EDT 5-day change 1st Jan Change
192.46 EUR +0.04% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.49% +11.90%
Current month-0.59%
1 month+2.75%

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
TrackInsight
Date Price Change Volume
26-07-10 €192.46 +0.04% 221
26-07-09 €192.38 +1.59% 17
26-07-08 €189.36 -1.63% 210
26-07-07 €192.50 -0.90% 594
26-07-06 €194.24 +0.43% 172

Delayed Quote Xetra

Last update July 10, 2026 at 11:35 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 (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