iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CMEX

IE00B5WHFQ43

Market Closed - Euronext Amsterdam 08:49:26 10/05/2024 pm IST 5-day change 1st Jan Change
165.6 EUR +1.25% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD +2.18% +3.34%
Current month+1.95%
1 month-0.05%
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
72.59 MXN +2.31%+0.12%-15.54%-.--%
50.58 MXN +3.16%+4.42%+8.29%-.--%
175.2 MXN +0.08%+1.54%+2.63%13.48%
203.8 MXN +1.13%+2.29%-7.77%13.06%
68.34 MXN +2.77%+7.64%-4.51%11.33%
17.02 MXN +2.16%+5.98%+8.13%8.90%
103.9 MXN +2.12%-1.21%+10.35%8.85%
13.23 MXN +0.92%-0.60%+0.08%6.16%
320.1 MXN +1.89%+2.60%+7.97%3.52%
149 MXN +2.17%+5.11%-21.41%3.21%
See all (24)
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Date Price Change Volume
10/24/10 165.6 +1.25% 234
09/24/09 163.6 +1.39% 223
08/24/08 161.3 +0.25% 105
07/24/07 160.9 -0.66% 45
06/24/06 162 +1.33% 500

Real-time Euronext Amsterdam

Last update May 10, 2024 at 08:49 pm IST

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ETF 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
25/08/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CMEX ETF
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