ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.9 USD | +1.74% |
|
+2.35% | -2.28% |
| Current month | -3.52% | ||
| 1 month | -2.44% |
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
| |
|---|---|---|---|---|---|---|
| 68.92 MXN | -2.24% | -0.23% | -19.81% | -.--% | ||
| 48.77 MXN | +3.61% | -0.97% | +4.41% | -.--% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 13.48% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 13.06% | ||
| 66.46 MXN | -1.63% | +3.26% | -7.14% | 11.33% | ||
| 16.18 MXN | +2.80% | +3.65% | +2.80% | 8.90% | ||
| 106.7 MXN | +3.62% | +4.10% | +13.30% | 8.85% | ||
| 14.14 MXN | +0.28% | +3.36% | +6.96% | 6.16% | ||
| 314.5 MXN | +1.45% | +18.17% | +6.10% | 3.52% | ||
| 138.4 MXN | +4.28% | +0.16% | -27.00% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 172.9 | +1.74% | 377 |
| 24-04-25 | 169.9 | -0.22% | 2,275 |
| 24-04-24 | 170.3 | -0.70% | 604 |
| 24-04-23 | 171.5 | +1.32% | 100 |
| 24-04-22 | 169.3 | +0.80% | 505 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- CMXC ETF
