iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CEBG

IE00B5WHFQ43

Market Closed - BOERSE MUENCHEN 01:17:05 03/07/2024 am IST 5-day change 1st Jan Change
138.4 EUR -1.51% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.60% -13.42%
Current month-0.97%
1 month-10.29%
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)
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Date Price Change Volume
02/24/02 138.4 -1.51% 13
01/24/01 140.5 +0.54% 44
28/24/28 139.7 +1.10% 111
27/24/27 138.2 -0.50% 18
26/24/26 138.9 -0.22% 97

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 01:17 am IST

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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
25/08/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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. CEBG ETF