• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped UCITS ETF

+ Add to Watchlist

CEBG:GR

116.7300 EUR 0.8300 0.72%

As of 07:45:08 ET on 08/20/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: 115.9200 High - Low: 117.0700 - 115.9200 Primary Exchange: Xetra ETF
Volume: 6 52-Week Range: 91.8000 - 117.0700 Beta vs MSCTMCUN: 0.9236

ETF Chart for CEBG

No chart data available.
  • CEBG:GR 116.9300
  • 1D
  • 1M
  • 1Y
115.9000
Interactive CEBG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEBG

iShares MSCI Mexico Capped UCITS ETF is an open-ended, UCITS III 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.

Inception Date: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBG

NAV (on 2014-08-19) 155.7079
Assets (M) (on 2014-08-19) 145.4922
Shares out (M) 0.93
Market Cap (M) 109.09
% Premium -0.87
Average 52-Week % Premium -0.5464
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month +2.68% 1-Year +11.70%
3-Month +10.25% 3-Year +13.14%
Year To Date +8.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBG

Filing Date: 08/18/2014
Name Position Value % of Total
America Movil SAB de CV 22,517,242 26,802,542 18.489%
Grupo Televisa SAB 1,689,760 12,639,203 8.719%
Fomento Economico Mexicano SAB 1,277,035 12,170,348 8.395%
Grupo Financiero Banorte SAB d 1,638,877 11,158,231 7.697%
Cemex SAB de CV 7,706,513 9,946,936 6.861%
Wal-Mart de Mexico SAB de CV 3,469,695 9,166,888 6.323%
Grupo Mexico SAB de CV 2,504,519 9,110,483 6.284%
Alfa SAB de CV 1,855,250 5,524,371 3.811%
Grupo Financiero Inbursa SAB d 1,531,948 4,910,406 3.387%
Fibra Uno Administracion SA de 1,342,718 4,830,780 3.332%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil