Components iShares MSCI Mexico Capped UCITS ETF - USD

ETF

CMXC

IE00B5WHFQ43

Market Closed - London S.E. 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
172.9 USD +1.74% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD +2.35% -2.28%

Composition of iShares MSCI Mexico Capped UCITS ETF - USD

Weight
68.92 MXN -2.24%-0.23%-19.81%-.--%
48.77 MXN +3.61%-0.97%+4.41%-.--%
173.2 MXN -1.08%-0.09%+1.43%13.48%
205.1 MXN +3.46%-0.21%-7.21%13.06%
66.46 MXN -1.63%+3.26%-7.14%11.33%
16.18 MXN +2.80%+3.65%+2.80%8.90%
106.7 MXN +3.62%+4.10%+13.30%8.85%
14.14 MXN +0.28%+3.36%+6.96%6.16%
314.5 MXN +1.45%+18.17%+6.10%3.52%
138.4 MXN +4.28%+0.16%-27.00%3.21%
610.3 MXN +2.27%+15.90%+22.68%2.91%
168.1 MXN +1.41%-0.43%-9.31%2.88%
24.94 MXN -2.65%-4.55%-18.42%2.68%
36.69 MXN +0.58%+1.21%-3.88%1.76%
346.9 MXN +2.83%+5.68%+11.50%1.75%
71.26 MXN -0.64%+5.57%-11.75%1.69%
189.6 MXN +3.50%+18.26%+5.47%1.57%
288.7 MXN +1.31%-2.44%+16.28%1.51%
12.88 MXN +0.63%+6.71%-5.57%1.33%
64.97 MXN +4.66%+6.96%+14.38%1.33%
29.72 MXN -7.41%-7.96%-21.00%1.14%
177.9 MXN +2.30%+1.73%-3.19%1.06%
19.53 MXN +3.88%+1.40%-18.42%0.91%
f2.Qd67NdBIK0i8690n0h_VN6RNt7GzwQC4TlhggcSMJzM.DInkAoZxfi-Fr4RL43eTbsgp5djwlk3wGixZ-Yv1FWwR6olziB9Rf-qDug

ETF Ratings

Description

IE00B5WHFQ43
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Mexico Capped Daily Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/08/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 88 M€
AuM 1M 84 M€
AuM 3 months 89 M€
AuM 6 months 83 M€
AuM 12 months 71 M€
  1. Stock Market
  2. ETF
  3. CMXC ETF
  4. Components iShares MSCI Mexico Capped UCITS ETF - USD