ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ETF · IE00B5WHFQ43 · A1C1H0 (FUND)
Overview
No Price
19.12.2025 17:19
Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CEBG.F
EUR
19.12.2025 17:19
167,90 EUR
0,98 EUR
+0,59 %
XLON: London
London
CMX1.L
GBX
19.12.2025 16:04
14.958,00 GBX
223,00 GBX
+1,51 %
XLON: London
London
CMXC.L
USD
19.12.2025 15:59
198,72 USD
0,66 USD
+0,33 %
XETR: XETRA
XETRA
CEBG.DE
EUR
19.12.2025 15:10
169,20 EUR
2,28 EUR
+1,37 %
XDQU: Quotrix
Quotrix
SVIIMS43.DUSD
EUR
19.12.2025 06:27
167,94 EUR
1,02 EUR
+0,61 %
XDUS: Düsseldorf
Düsseldorf
SVIIMS43.DUSB
EUR
18.12.2025 20:46
167,52 EUR
3,62 EUR
+2,21 %
XHAM: Hamburg
Hamburg
SVIIMS43.HAMB
EUR
18.12.2025 08:22
165,14 EUR
1,24 EUR
+0,76 %
XHAN: Hannover
Hannover
SVIIMS43.HANB
EUR
18.12.2025 08:12
165,06 EUR
1,16 EUR
+0,71 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Get up to date insights from finAgent about ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI Mexico Capped UCITS ETF USD (Acc)
Reference Index MSCI Mexico Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Fund Domicile Mexiko
Region Lateinamerika
Benchmark Index 5667.02
Distribution Type thesaurierend
Markets Schwellenländer
Risk Indicator 7
Fund Key Figures
Fund Size 83.358,69 EUR
NAV 126.42
AUM 83,36 M EUR
Number of Shares 659355
PE Ratio 19.84
PB Ratio 2.41
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 387.86

Company Data

Name ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1C1H0
ISIN IE00B5WHFQ43
Asset Class ETF
Sector Financial Services
Market Capitalization 97 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-08-25

Ticker Symbols

Name Symbol
Düsseldorf SVIIMS43.DUSB
Frankfurt CEBG.F
Hamburg SVIIMS43.HAMB
Hannover SVIIMS43.HANB
London CMX1.L
London CMXC.L
Quotrix SVIIMS43.DUSD
SIX CSMXCP.SW
XETRA CEBG.DE
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