Einzelwerte iShares MSCI Mexico Capped UCITS ETF - USD

ETF

A1C1H0

IE00B5WHFQ43

CSMXCP

Markt geschlossen - Swiss Exchange 05:55:00 02.07.2024 % 5 Tage % 1. Jan.
148.8 USD 0.00% Intraday Chart für iShares MSCI Mexico Capped UCITS ETF - USD -0.13% -16.12%

Zusammensetzung des iShares MSCI Mexico Capped UCITS ETF - USD

Gewichtung
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%
770595309d244c4896.sYYmLo0uk1U7akEuk6rn1sDSoye_ydluMTXpzV8HLNk.1L5-ZuFD6T14Iglb_eato6mixHOHpuBYd1ORoxJee4H1tUQewkvlYXAwdQ

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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