127.98
+1.33%
Status:
Inaccessible
Last Trade:
24/11/25 5:35:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Mex Cap Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5WHFQ43 |
| Alphanumeric Code | CSMXCP |
| Market Status | Inaccessible |
| Opening | 126.87 |
| %Chng | +1.33 |
| Net Chng | +1.68 |
| Mid Price | 126.72611 |
| Date - Time Last Trade | 24/11/25 - 5:35:19 PM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 1,346 |
| Number Trades | 33 |
| Turnover | 170,573.34 |
| 1 Month Performance | -2.54% |
| 6 Months Performance | -19.18% |
| Performance Year to Date | -19.99% |
| 1 Year Performance | -12.75% |
.
| Day High | 127.98 |
| Year High | 170.73 |
| Year High Date | 24/04/09 |
| Day Low | 126.55 |
| Year Low | 119.30 |
| Year Low Date | 24/11/06 |
| Closing auction price | 127.98 |
| Reference Close | 127.98 - 24/11/22 |
| Official Close | 126.60121 - 24/11/22 |
| Benchmark: | MSCI MEXICO CAPPED T |
| Benchmark Area: | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IXM0531 |
| Legenda | |