
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
ETF · IE00B5WHFQ43 · A1C1H0 (FUND)
No Price
31.10.2025 15:34
Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
CEBG.DE
|
EUR
|
31.10.2025 15:34
|
162,68 EUR
| -0,02 EUR
-0,01 %
|
![]() London |
CMX1.L
|
GBX
|
31.10.2025 15:21
|
14.222,00 GBX
| -95,00 GBX
-0,66 %
|
![]() London |
CMXC.L
|
USD
|
31.10.2025 14:21
|
187,88 USD
| -0,44 USD
-0,23 %
|
SIX |
CSMXCP.SW
|
USD
|
20.10.2025 07:00
|
188,50 USD
| 0,48 USD
+0,26 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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
Fondsgesellschaft
Fondsgesellschaft
WKN A1C1H0
ISIN IE00B5WHFQ43
Asset Class ETF
Sector Financial Services
Market Capitalization 84 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-08-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | CEBG.F |
| London | CMX1.L |
| London | CMXC.L |
| SIX | CSMXCP.SW |
| XETRA | CEBG.DE |
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