iShares MSCI Mexico Capped UCITS ETF USD (Acc)
CMXC.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$219.85
▼ -0.58%
Key Metrics
NAV
$219.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$125.35M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.43
Momentum
Beta
1.17
vs Market
52W High
$236.25
6.94% below
52W Low
$169.02
30.07% above
Volume
20
Avg 302
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
18.24
30-day
Historical Returns
5D
-3.00%
1M
-1.35%
3M
-6.94%
6M
-4.79%
YTD
+9.86%
1Y
+28.98%
3Y
+39.29%
5Y
+77.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $125.35M |
| NAV | $219.65 |
| Market Price | $219.85 |
| Premium / Discount | +0.09% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.17 |
| Volatility (30D) | 18.24 |
| 52-Week High | $236.25 |
| 52-Week Low | $169.02 |
Technical Indicators
| 50-Day SMA | $222.65 |
| 200-Day SMA | $215.87 |
| RSI (14) | 43.43 |
| Beta | 1.17 |
| 52-Week High | $236.25 |
| 52-Week Low | $169.02 |
| Volume Today | 20 |
| Avg Daily Volume (30D) | 302 |
| Relative Volume | 0.07x |
| Volatility (10D) | 10.97 |
| Volatility (30D) | 18.24 |
| % Below 52W High | 6.94% |
