Samenstelling iShares MSCI Mexico Capped UCITS ETF - USD

ETF

CSMXCP

IE00B5WHFQ43

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,7 GBX -0,15% Intraday-grafiek van iShares MSCI Mexico Capped UCITS ETF - USD +2,46% -13,98%

Samenstelling van de iShares MSCI Mexico Capped UCITS ETF - USD

Gewicht
177,5 MXN -0,72%-2,19%-4,26%-.--%
30,22 MXN -0,95%-4,52%-20,83%-.--%
131,5 MXN +0,41%+2,08%-30,63%-.--%
106,4 MXN -0,20%+10,75%+12,95%-.--%
44,75 MXN -0,82%+3,52%-4,20%-.--%
11,13 MXN -0,09%-5,12%-15,81%-.--%
22,56 MXN +0,18%+0,98%-26,20%-.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
15,94 MXN +0,38%+3,04%+1,27%-.--%
164,7 MXN +0,88%-2,39%-10,33%-.--%
147,6 MXN +0,17%+3,35%-13,59%13.79%
192,7 MXN -2,26%-1,10%-12,81%12.22%
61,45 MXN -0,05%-1,03%-14,14%10.50%
283,1 MXN -0,33%-0,71%-4,49%3.83%
543,4 MXN -0,28%-0,56%+9,23%3.32%
63,28 MXN -0,32%-2,94%-26,38%2.98%
339,8 MXN -0,74%+1,82%+9,22%1.95%
61,87 MXN -0,66%+1,33%-23,38%1.65%
246,5 MXN +1,12%+3,46%-0,70%1.55%
56,99 MXN -1,06%+5,40%+0,33%1.53%
11,28 MXN +1,08%+2,83%-17,30%1.24%
24,44 MXN +0,83%-6,18%-35,03%0.89%
16,82 MXN 0,00%-0,59%-29,74%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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