Samenstelling iShares MSCI Mexico Capped UCITS ETF - USD

ETF

CSMXCP

IE00B5WHFQ43

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138,2 EUR -0,53% Intraday-grafiek van iShares MSCI Mexico Capped UCITS ETF - USD -1,76% -13,84%

Samenstelling van de iShares MSCI Mexico Capped UCITS ETF - USD

Gewicht
175,3 MXN -1,21%-3,48%-5,45%-.--%
31,02 MXN -0,80%-4,90%-18,73%-.--%
126,5 MXN -3,90%-5,51%-33,30%-.--%
101,2 MXN +0,33%+5,23%+7,42%-.--%
43,32 MXN -1,81%+0,32%-7,26%-.--%
11,19 MXN -3,37%-2,53%-15,36%-.--%
22,24 MXN -0,71%-3,01%-27,25%-.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,48 MXN -1,59%+2,11%-1,65%-.--%
164,1 MXN -2,42%-5,06%-10,68%-.--%
146,4 MXN -0,06%-2,41%-14,25%13.79%
195,4 MXN -1,64%+0,63%-11,57%12.22%
61,42 MXN -1,78%+1,29%-14,18%10.50%
279,1 MXN -2,30%-4,98%-5,83%3.83%
538,2 MXN -3,17%-6,63%+8,20%3.32%
63,32 MXN -5,24%-3,83%-26,33%2.98%
324,6 MXN -1,31%-2,64%+4,34%1.95%
60,49 MXN -0,49%-2,69%-25,09%1.65%
234,3 MXN -1,75%-2,52%-5,60%1.55%
55,37 MXN -0,86%+2,61%-2,52%1.53%
10,79 MXN +1,41%+0,09%-20,89%1.24%
24,3 MXN -4,67%-10,40%-35,41%0.89%
16,06 MXN -2,07%-4,80%-32,92%0.77%
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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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