Einzelwerte iShares MSCI Mexico Capped UCITS ETF - USD

ETF

A1C1H0

IE00B5WHFQ43

CMXC

Markt geschlossen - London S.E. 17:35:05 05.07.2024 % 5 Tage % 1. Jan.
11’754 GBX -1.71% Intraday Chart für iShares MSCI Mexico Capped UCITS ETF - USD +0.25% -15.33%

Zusammensetzung des iShares MSCI Mexico Capped UCITS ETF - USD

Gewichtung
177 MXN -0.29%-1.35%-4.54%-.--%
30.29 MXN +0.23%-4.30%-20.64%-.--%
127.9 MXN -2.78%+1.67%-32.56%-.--%
106.9 MXN +0.51%+8.65%+13.53%-.--%
43.43 MXN -2.95%-0.09%-7.02%-.--%
11.11 MXN -0.18%-5.12%-15.96%-.--%
22.62 MXN +0.27%+0.62%-26.01%-.--%
- 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% - - -.--%
15.74 MXN -1.25%+1.09%0.00%-.--%
163.8 MXN -0.57%-3.23%-10.84%-.--%
148.2 MXN +0.45%+3.97%-13.20%13,79%
192.9 MXN +0.12%-1.98%-12.70%12,22%
61.51 MXN +0.10%-1.20%-14.06%10,50%
277.1 MXN -2.13%-3.17%-6.52%3,83%
534.4 MXN -1.66%-2.98%+7.42%3,32%
62.88 MXN -0.63%-2.68%-26.84%2,98%
337.7 MXN -0.63%+1.17%+8.54%1,95%
63.42 MXN +2.51%+6.09%-21.46%1,65%
248.6 MXN +0.85%+4.56%+0.15%1,55%
56.79 MXN -0.35%+2.31%-0.02%1,53%
10.95 MXN -2.93%+2.43%-19.72%1,24%
23.95 MXN -2.00%-6.19%-36.34%0,89%
16.55 MXN -1.61%+0.36%-30.87%0,77%
4e1d5f79a331443eae110311f5c.WpjDdMJCVcVc2ZjWISkmk1kvsrFNCugbQbPZVTd2irE.Od31MPMLMp8Tv8-sbGpJ3htOy_MZP6NiEOOxEl0A6YML05sQ-hdlli-21Q

ETF Ratings

Beschreibung

ISIN Code IE00B5WHFQ43
Verwaltungsgebühren 0.65%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Mexico Capped Daily Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.08.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 78 M€
Volumen 1M 81 M€
Volumen 3M 84 M€
Volumen 6M 87 M€
Volumen 12M 76 M€
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