iShares MSCI Mexico Capped UCITS ETF USD (Acc)
CMXC.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$224.25
▲ +1.52%
Key Metrics
NAV
$226.02
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$125.35M
Fund AUM
Premium / Disc.
-0.78%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.70
Momentum
Beta
1.17
vs Market
52W High
$236.25
5.08% below
52W Low
$169.44
32.35% above
Volume
137
Avg 274
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
16.88
30-day
Historical Returns
5D
+2.00%
1M
+1.08%
3M
+0.01%
6M
-3.45%
YTD
+12.05%
1Y
+31.00%
3Y
+40.38%
5Y
+83.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $125.35M |
| NAV | $226.02 |
| Market Price | $224.25 |
| Premium / Discount | -0.78% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.17 |
| Volatility (30D) | 16.88 |
| 52-Week High | $236.25 |
| 52-Week Low | $169.44 |
Technical Indicators
| 50-Day SMA | $222.75 |
| 200-Day SMA | $216.68 |
| RSI (14) | 51.70 |
| Beta | 1.17 |
| 52-Week High | $236.25 |
| 52-Week Low | $169.44 |
| Volume Today | 137 |
| Avg Daily Volume (30D) | 274 |
| Relative Volume | 0.50x |
| Volatility (10D) | 13.44 |
| Volatility (30D) | 16.88 |
| % Below 52W High | 5.08% |
