IE00B5WHFQ43 - A1C1H0 (FUND)
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) ETF
132,58 USD
Current Prices from ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
CEBG.DE
|
EUR
|
23.12.2024 12:11
|
127,60 EUR
| 128,04 EUR | -0,34 % |
London |
CMX1.L
|
GBX
|
23.12.2024 10:55
|
10.599,86 GBX
| 10.575,50 GBX | 0,23 % |
London |
CMXC.L
|
USD
|
23.12.2024 09:38
|
133,30 USD
| 132,94 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,72 % | -3,60 % | 0,67 % | -8,96 % | -11,79 % | -99,05 % | 19,69 % |
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
fund.
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 to ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) ETF
Name ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1C1H0
ISIN IE00B5WHFQ43
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2010-09-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CEBG.F |
London | CMX1.L |
London | CMXC.L |
XETRA | CEBG.DE |
More Shares
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