iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Swiss Exchange 11:55:00 2024-06-27 pm EDT 5-day change 1st Jan Change
138 EUR -0.80% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -0.58% -13.91%
Current month-11.34%
1 month-12.74%
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% - - -.--%
179.4 MXN -1.15%-0.49%-3.24%-.--%
15.57 MXN +0.65%+1.83%-1.08%-.--%
98.41 MXN +2.46%+1.55%+4.49%-.--%
43.47 MXN +0.56%+1.28%-6.94%-.--%
169.3 MXN +0.28%-4.18%-7.87%-.--%
22.48 MXN +0.63%+1.17%-26.46%-.--%
125.8 MXN -2.39%-6.36%-33.67%-.--%
11.71 MXN -0.17%+2.36%-11.42%-.--%
31.65 MXN 0.00%-1.68%-17.08%-.--%
See all (24)
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Date Price Change
24-06-28 138 -0.80%
24-06-27 139.2 +0.30%
24-06-26 138.7 -1.35%
24-06-25 140.6 +0.79%
24-06-24 139.5 +0.48%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 11:55 pm EDT

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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
2010-08-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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