ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.8 USD | 0.00% |
|
-0.13% | -16.12% |
Composition of iShares MSCI Mexico Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.3 MXN | -1.21% | -3.48% | -5.45% | -.--% | ||
| 31.02 MXN | -0.80% | -4.90% | -18.73% | -.--% | ||
| 126.5 MXN | -3.90% | -5.51% | -33.30% | -.--% | ||
| 101.2 MXN | +0.33% | +5.23% | +7.42% | -.--% | ||
| 43.32 MXN | -1.81% | +0.32% | -7.26% | -.--% | ||
| 11.19 MXN | -3.37% | -2.53% | -15.36% | -.--% | ||
| 22.24 MXN | -0.71% | -3.01% | -27.25% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.48 MXN | -1.59% | +2.11% | -1.65% | -.--% | ||
| 164.1 MXN | -2.42% | -5.06% | -10.68% | -.--% | ||
| 146.4 MXN | -0.06% | -2.41% | -14.25% | 13.79% | ||
| 195.4 MXN | -1.64% | +0.63% | -11.57% | 12.22% | ||
| 61.42 MXN | -1.78% | +1.29% | -14.18% | 10.50% | ||
| 279.1 MXN | -2.30% | -4.98% | -5.83% | 3.83% | ||
| 538.2 MXN | -3.17% | -6.63% | +8.20% | 3.32% | ||
| 63.32 MXN | -5.24% | -3.83% | -26.33% | 2.98% | ||
| 324.6 MXN | -1.31% | -2.64% | +4.34% | 1.95% | ||
| 60.49 MXN | -0.49% | -2.69% | -25.09% | 1.65% | ||
| 234.3 MXN | -1.75% | -2.52% | -5.60% | 1.55% | ||
| 55.37 MXN | -0.86% | +2.61% | -2.52% | 1.53% | ||
| 10.79 MXN | +1.41% | +0.09% | -20.89% | 1.24% | ||
| 24.3 MXN | -4.67% | -10.40% | -35.41% | 0.89% | ||
| 16.06 MXN | -2.07% | -4.80% | -32.92% | 0.77% | ||
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 |
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
- Components iShares MSCI Mexico Capped UCITS ETF - USD
