iShares MSCI Mexico Capped UCITS ETF - USD Stock price

ETF

CSMXCP

IE00B5WHFQ43

Market Closed - Swiss Exchange 11:36:09 2024-02-26 am EST 5-day change 1st Jan Change
170.2 USD -1.40% Intraday chart for iShares MSCI Mexico Capped UCITS ETF - USD -2.36% -4.03%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from Mexico.
Name
Price
Change
5d. change
1-year change
Weight
73.63 MXN +0.89%-5.32%-16.52%-.--%
53.8 MXN +0.32%-0.70%+41.50%-.--%
183.1 MXN -0.03%-2.39%+16.83%13.48%
204 MXN -10.68%-10.18%+19.89%13.06%
69.61 MXN +1.28%+2.35%-1.54%11.33%
16.54 MXN +1.78%+6.09%-12.39%8.90%
85.37 MXN -1.03%-1.68%+6.42%8.85%
13.99 MXN +2.12%+4.25%+57.37%6.16%
262.6 MXN -0.59%-1.40%-24.16%3.52%
147.9 MXN +0.20%-1.44%+71.20%3.21%
See all (24)
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Date Price Change Volume
24-02-26 170.2 -1.40% 26
24-02-23 172.6 -0.33% 0
24-02-22 173.2 +∞% 4
24-02-21 - -100.00% 120
24-02-19 174.3 -1.09% 330

Delayed Quote Swiss Exchange

Last update February 26, 2024 at 11:36 am EST

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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
2010-08-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 82 M€
AuM 1M 89 M€
AuM 3 months 79 M€
AuM 6 months 73 M€
AuM 12 months 66 M€
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