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iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR
Xetra ETF
114.56
EUR
0.72
0.63%
As of 13:56:06 ET on 08/04/2015.
Open
113.80
Day Range
113.63 - 114.90
Volume
2
Previous Close
113.84
52Wk Range
95.14 - 126.76
1 Yr Return
1.51%
Open
113.80
Day Range
113.63 - 114.90
Volume
2
Previous Close
113.84
52Wk Range
95.14 - 126.76
1 Yr Return
1.51%
YTD Return
6.78%
NAV (on 08/03/2015)
125.7689
Total Assets (m -) (on 08/03/2015)
86.071
Inception Date
08/26/2010
Premium/Discount
-0.79%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.48%
3 Yr Return
1.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 16.65 m 17.50 m 18.89
Grupo Televisa SAB 1.24 m 9.39 m 10.13
Fomento Economico Mexicano SAB 933.45 k 8.30 m 8.96
Grupo Financiero Banorte SAB d 1.27 m 7.15 m 7.72
Wal-Mart de Mexico SAB de CV 2.67 m 6.59 m 7.11
Cemex SAB de CV 6.49 m 6.08 m 6.56
Grupo Mexico SAB de CV 1.94 m 5.99 m 6.47
Fibra Uno Administracion SA de 1.17 m 2.98 m 3.22
Alfa SAB de CV 1.43 m 2.82 m 3.04
Grupo Financiero Inbursa SAB d 1.19 m 2.71 m 2.92
Profile
iShares MSCI Mexico Capped UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Mexico Capped Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel