138.10
-0.63%
Status:
Inaccessible
Last Trade:
24/07/26 3:50:40 PM
| Opening | 139.64 |
| Day High | 139.64 |
| Day Low | 138.10 |
| Closing auction price | 138.10 |
| Number Trades | 5 |
| Turnover | 60,633.36 |
| Total Quantity | 438 |
| Reference Close | 138.30 - 24/07/25 |
| Year High | 170.73 - 24/04/09 |
| Year Low | 134.06 - 24/06/12 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -10.22% |
| Performance Year to Date | -13.54% |
| 1 Year Performance | -6.34% |
Number Trades: 5
Total Quantity: 438
| 15:50:40 | 138.10 | -0.63% |
| 15:50:40 | 138.17 | -0.58% |
| 15:06:12 | 139.03 | +0.04% |
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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 |