ISHARES MSCI MEXICO CAPPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.9 USD | -0.59% |
|
-5.53% | -5.08% |
| Current month | -6.29% | ||
| 1 month | -2.01% |
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
| |
|---|---|---|---|---|---|---|
| 66.93 MXN | +1.16% | -3.36% | -22.13% | -.--% | ||
| 49.32 MXN | +0.51% | -0.98% | +5.59% | -.--% | ||
| 174.6 MXN | +1.81% | -0.14% | +2.23% | 13.48% | ||
| 202.9 MXN | +0.92% | -1.64% | -8.20% | 13.06% | ||
| 63.11 MXN | -0.99% | -4.19% | -11.82% | 11.33% | ||
| 15.11 MXN | -1.24% | -1.24% | -4.00% | 8.90% | ||
| 103.7 MXN | +1.43% | -1.84% | +10.10% | 8.85% | ||
| 13.75 MXN | -1.22% | -4.18% | +4.01% | 6.16% | ||
| 266.3 MXN | +1.59% | -1.37% | -10.15% | 3.52% | ||
| 138.6 MXN | +1.88% | -1.59% | -26.92% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 167.9 | -0.59% | 1 433 |
| 24-04-18 | 168.9 | -0.71% | 2,380 |
| 24-04-17 | 170.1 | +0.47% | 170 |
| 24-04-16 | 169.4 | -3.32% | 2,273 |
| 24-04-15 | 175.2 | -0.48% | 1,342 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesETF 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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- CMXC ETF
