Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.2 EUR | -0.53% | -1.76% | -13.84% |
Current month | +0.08% | ||
1 month | -11.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 139.1565 € | 138.0484 € | 138.895 € | 138.1551 € |
Change | +0.30% | -0.80% | +0.61% | -0.53% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 148.8 USD | 0.00% | 0 |
London S.E.
CMXC
| CMXC | Delayed quote | 149.1 USD | -0.08% | 1,610 |
Euronext Amsterdam
CMEX
| CMEX | Real-time | 139.4 EUR | -0.02% | 1,079 |
London S.E.
CMXC
| CMXC | Delayed quote | 11,758 GBX | -0.63% | 909 |
Borsa Italiana
CSMXCP
| CSMXCP | Real-time | 138.9 EUR | 0.00% | 334 |
BOERSE MUENCHEN
CEBG
| CEBG | Real-time | 138.4 EUR | -1.51% | 13 |
Börse Stuttgart
CEBG
| CEBG | Delayed quote | 137.6 EUR | -0.68% | 0 |
Berne S.E.
CSMXCP
| CSMXCP | - CHF | -.--% | 0 | |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 138.2 EUR | -0.53% | 0 |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 117.3 GBX | -0.21% | 0 |
Performance
1 week | -1.76% | ||
Current month | +0.08% | ||
1 month | -11.27% | ||
3 months | -13.32% | ||
6 months | -13.84% | ||
Current year | -13.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- CSMXCP ETF
- Quotes iShares MSCI Mexico Capped UCITS ETF - USD