Samenstelling iShares MSCI Mexico Capped UCITS ETF - USD

ETF

CMXC

IE00B5WHFQ43

Vertraagde tijd London S.E. 15:58:37 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12.297 GBX -1,42% Intraday-grafiek van iShares MSCI Mexico Capped UCITS ETF - USD -0,34% -11,42%

Samenstelling van de iShares MSCI Mexico Capped UCITS ETF - USD

Gewicht
181 MXN +1,16%+2,18%-2,36%-.--%
33,27 MXN +0,73%+6,81%-12,84%-.--%
132,1 MXN -0,05%+0,23%-30,34%-.--%
106,4 MXN -2,66%-2,97%+12,93%-.--%
43,85 MXN -0,63%+1,25%-6,12%-.--%
12,1 MXN +1,42%+8,13%-8,47%-.--%
24,06 MXN -0,50%+3,75%-21,30%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
15,34 CAD -0,78% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
16,19 MXN +0,56%+0,12%+2,86%-.--%
174,3 MXN -0,10%+3,97%-5,15%-.--%
148,5 MXN +0,40%+0,98%-13,06%13.79%
207,8 MXN +1,10%+3,63%-6,00%12.22%
65,56 MXN -2,25%+2,52%-8,40%10.50%
296,3 MXN +1,03%+3,37%-0,05%3.83%
557,3 MXN +0,85%+2,30%+12,03%3.32%
64,92 MXN +0,05%+1,56%-24,47%2.98%
361,6 MXN +3,02%+3,35%+16,22%1.95%
65,2 MXN +0,18%-0,34%-19,26%1.65%
266 MXN +1,37%+7,16%+7,17%1.55%
56,51 MXN -0,88%-1,03%-0,51%1.53%
11,21 MXN -0,44%+0,90%-17,82%1.24%
24,56 MXN +0,90%+3,58%-34,72%0.89%
17,12 MXN -0,12%+1,54%-28,49%0.77%
e7db26c914f7004fb1aae5f564dc.m4U0XfMmyFtacSx5ApQu_F0fdzU2wd_-Lp_lddRvgfQ.6tpeFYF1kjU3P2IIUKFXrWwvR1NflLWOdK6zGpEZuZPBsWsUxlCrFB08fQ

ETF Ratings

Beschrijving

ISIN-code IE00B5WHFQ43
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Mexico Capped Daily Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-08-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 78 M€
Volume 1 maand 81 M€
AuM 3 months 84 M€
AuM 6 months 87 M€
AuM 12 months 76 M€
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