iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CEBG

IE00B5WHFQ43

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 07:02:13 24/07/2026 pm IST 5-day change 1st Jan Change
193.46 EUR -1.74% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD +1.55% +12.12%
Current month-1.13%
1 month+0.05%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
192.61MXN+1.77%+15.38%13.17%
207.65MXN-0.76%+22.13%11.38%
221.83MXN-0.23%+21.98%9.19%
47.99MXN+1.37%-14.50%9.01%
21.16MXN-1.58%+2.37%7.72%
377.09MXN+0.17%-20.29%5.18%
469.14MXN-0.48%-19.00%3.19%
199.13MXN+1.40%+2.18%3.1%
798.99MXN-0.52%-15.61%3.06%
42.50MXN+1.97%-2.46%2.75%
In partnership with
TrackInsight
Date Price Change Volume
24/26/24 €193.46 -1.74% 19
23/26/23 €196.88 +0.43% 0
22/26/22 €196.04 +0.56% 13
21/26/21 €194.94 +0.87% 2
20/26/20 €193.26 +1.45% 1

Real-time BOERSE MUENCHEN

Last update July 24, 2026 at 07:02 pm IST

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
25/08/2010
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 12Cr
AuM 1M 9.69Cr
AuM 3 months 8.88Cr
AuM 6 months 7.58Cr
AuM 12 months 5.42Cr
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  2. ETF
  3. CEBG ETF