Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.2 EUR | 0.00% | +0.56% | -12.95% |
Current month | +0.56% | ||
1 month | -5.78% |
Quotes 5-day view
Real-time Borsa Italiana02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 138.89 € | 141.04 € | 141.14 € | 139.25 € |
Volume | 334 | 91 | 1 887 | 166 |
Change | -0.25% | +1.55% | +0.07% | -1.34% |
Opening | 138.74 | 138.49 | 140.77 | 140.56 |
High | 139.65 | 141.32 | 141.25 | 140.71 |
Low | 138.74 | 138.49 | 140.77 | 139.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 151.3 USD | -0.85% | 0 |
London S.E.
CMXC
| CMXC | Delayed quote | 150.7 USD | -1.40% | 1,088 |
Borsa Italiana
CSMXCP
| CSMXCP | Real-time | 139.2 EUR | 0.00% | 166 |
Euronext Amsterdam
CMEX
| CMEX | Real-time | 139.1 EUR | -1.54% | 126 |
London S.E.
CMXC
| CMXC | Delayed quote | 11,754 GBX | -1.71% | 68 |
BOERSE MUENCHEN
CEBG
| CEBG | Real-time | 139.3 EUR | -0.36% | 41 |
Börse Stuttgart
CEBG
| CEBG | Delayed quote | 138.7 EUR | -0.60% | 0 |
Berne S.E.
CSMXCP
| CSMXCP | - CHF | -.--% | 0 | |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 141.4 EUR | -0.12% | 0 |
Swiss Exchange
CSMXCP
| CSMXCP | Delayed quote | 119.7 GBX | -0.15% | 0 |
Performance
1 week | +0.56% | ||
Current month | +0.56% | ||
1 month | -5.78% | ||
3 months | -17.18% | ||
6 months | -11.63% | ||
Current year | -12.95% | ||
1 year | -6.66% | ||
3 years | +36.17% | ||
5 years | +46.69% | ||
10 years | +26.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:16:07 pm | 139.2 | 40 | 166 |
07:26:33 pm | 139 | 71 | 126 |
05:50:40 pm | 140.7 | 8 | 55 |
05:17:51 pm | 140.4 | 41 | 47 |
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
- Quotes iShares MSCI Mexico Capped UCITS ETF - USD