iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CEBG

IE00B5WHFQ43

OTC Markets Traded
Market Closed - Deutsche Boerse AG 10:59:35 10/07/2026 pm IST 5-day change 1st Jan Change
191.66 EUR +0.67% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.32% +11.52%
Current month-1.00%
1 month+2.62%

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Off-Hours Price
Change
YTD change
Weight
185.35MXN-0.85%+11.03%13.17%
195.34MXN-0.63%+14.89%11.38%
222.37MXN-1.16%+22.28%9.19%
49.02MXN-1.33%-12.67%9.01%
21.71MXN+1.50%+5.03%7.72%
413.72MXN-0.49%-12.54%5.18%
496.60MXN-0.60%-14.26%3.19%
202.08MXN-1.82%+3.69%3.1%
774.38MXN+1.10%-18.21%3.06%
41.22MXN-1.27%-5.39%2.75%
In partnership with
TrackInsight
Date Price Change
10/26/10 191.66 +0.67%
09/26/09 €190.38 +0.50%
08/26/08 €189.44 -1.19%
07/26/07 €191.72 -0.88%
06/26/06 €193.42 +0.59%

Delayed Quote Deutsche Boerse AG

Last update July 10, 2026 at 10:59 pm IST

ETF Ratings

Trackinsight Logo

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
  1. Stock Market
  2. ETF
  3. CEBG ETF