127.98
+1.33%
Status:
Inaccessible
Last Trade:
24/11/25 5:35:19 PM
| Opening | 126.87 |
| Day High | 127.98 |
| Day Low | 126.55 |
| Closing auction price | 127.98 |
| Number Trades | 33 |
| Turnover | 170,573.34 |
| Total Quantity | 1,346 |
| Reference Close | 127.98 - 24/11/22 |
| Year High | 170.73 - 24/04/09 |
| Year Low | 119.30 - 24/11/06 |
| 1 Month Performance | -2.54% |
| 6 Months Performance | -19.18% |
| Performance Year to Date | -19.99% |
| 1 Year Performance | -12.75% |
Number Trades: 33
Total Quantity: 1,346
| 17:35:19 | 127.98 | +1.33% |
| 17:35:19 | 127.98 | +1.33% |
| 15:12:41 | 127.42 | +0.89% |
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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 | EQUITY EMERGING - CENTRE/SOUTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM0531 |