iShares MSCI Mexico Capped UCITS ETF - USD Stock

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Swiss Exchange 11:40:29 2024-07-12 am EDT 5-day change 1st Jan Change
162.3 USD +1.65% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD +7.27% -8.49%
Current month+9.22%
1 month+11.64%
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
178.9 MXN 0.00%+0.79%-3.50%-.--%
32.47 MXN +3.44%+7.45%-14.93%-.--%
128.6 MXN -5.70%-2.24%-32.18%-.--%
112.1 MXN +0.24%+5.34%+18.98%-.--%
44.95 MXN -1.14%+0.45%-3.77%-.--%
12.18 MXN +2.18%+9.43%-7.87%-.--%
23.72 MXN +0.64%+5.14%-22.41%-.--%
16.51 MXN +1.16%+3.58%+4.89%-.--%
168 MXN -1.34%+1.97%-8.57%-.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
See all (24)
In partnership with
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Date Price Change Volume
24-07-12 162.3 +1.65% 0
24-07-11 159.6 +1.03% 67
24-07-10 158 +2.68% 0
24-07-09 153.9 +1.21% 0
24-07-08 152.1 +0.52% 0

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:40 am 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