163.42
+1.00%
Status:
Continuous
Last Trade:
24/04/29 2:52:31 PM
| Opening | 163.42 |
| Day High | 163.42 |
| Day Low | 163.42 |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | 1,307.36 |
| Total Quantity |
| Reference Close | 161.81 - 24/04/26 |
| Year High | 170.73 - 24/04/09 |
| Year Low | 151.50 - 24/01/23 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +21.32% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +14.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSMXCP |
| Isin Code | IE00B5WHFQ43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI MEXICO CAPPED T |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - CENTRO/SUD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0531 |