iShares MSCI Mexico Capped UCITS ETF - USD Share Price

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Borsa Italiana 09:14:59 04/07/2024 pm IST 5-day change 1st Jan Change
141.1 EUR 0.00% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD +1.71% -11.77%
Current month+1.92%
1 month-0.95%
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% - - -.--%
177.5 MXN -0.72%-2.19%-4.26%-.--%
15.94 MXN +0.38%+3.04%+1.27%-.--%
106.4 MXN -0.20%+10.75%+12.95%-.--%
44.75 MXN -0.82%+3.52%-4.20%-.--%
164.7 MXN +0.88%-2.39%-10.33%-.--%
22.56 MXN +0.18%+0.98%-26.20%-.--%
131.5 MXN +0.41%+2.08%-30.63%-.--%
11.13 MXN -0.09%-5.12%-15.81%-.--%
30.22 MXN -0.95%-4.52%-20.83%-.--%
See all (24)
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Date Price Change Volume
04/24/04 141.1 +0.07% 1,887
03/24/03 141 +1.55% 91
02/24/02 138.9 -0.25% 334
01/24/01 139.2 +0.55% 64
28/24/28 138.5 -0.21% 236

Real-time Borsa Italiana

Last update July 04, 2024 at 09:14 pm IST

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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