iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
148.6 USD +0.65% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.60% -16.22%
Current month-10.46%
1 month-12.74%
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 -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
179.4 MXN -1.15%-0.49%-3.24%-.--%
15.57 MXN +0.65%+1.83%-1.08%-.--%
98.41 MXN +2.46%+1.55%+4.49%-.--%
43.47 MXN +0.56%+1.28%-6.94%-.--%
169.3 MXN +0.28%-4.18%-7.87%-.--%
22.48 MXN +0.63%+1.17%-26.46%-.--%
125.8 MXN -2.39%-6.36%-33.67%-.--%
11.71 MXN -0.17%+2.36%-11.42%-.--%
31.65 MXN -.--%-1.68%-17.08%-.--%
See all (24)
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 148.6 +0.65% 35
27/24/27 147.6 -0.85% 387
26/24/26 148.9 -0.05% 87
25/24/25 149 -1.05% 0
24/24/24 150.5 +0.71% 44

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:06 pm IST

More quotes

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. CSMXCP ETF