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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR

117.8400 EUR 0.6200 0.53%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: 117.2000 High - Low: 118.4100 - 117.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1400 - 124.4800 Beta vs MSCTMCUN: 0.9775

ETF Chart for CEBG

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  • CEBG:GR 117.4200
  • 1D
  • 1M
  • 1Y
117.2200
Interactive CEBG Chart

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Fund Profile & Information for CEBG

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.

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

Fundamentals for CEBG

NAV (on 2015-03-26) 128.7016
Assets (M) (on 2015-03-26) 88.0776
Shares out (M) 0.68
Market Cap (M) 80.64
% Premium -1.02
Average 52-Week % Premium -0.6107
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month +0.02% 1-Year +20.35%
3-Month +9.57% 3-Year +6.19%
Year To Date +9.26% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBG

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 16,005,642 16,518,544 18.754%
Fomento Economico Mexicano SAB 936,435 8,673,160 9.847%
Grupo Televisa SAB 1,239,360 8,213,356 9.325%
Grupo Financiero Banorte SAB d 1,201,777 6,774,984 7.692%
Wal-Mart de Mexico SAB de CV 2,529,395 6,198,351 7.037%
Cemex SAB de CV 5,914,613 5,614,091 6.374%
Grupo Mexico SAB de CV 1,836,819 5,514,152 6.260%
Fibra Uno Administracion SA de 1,108,418 2,966,008 3.367%
Alfa SAB de CV 1,359,750 2,812,054 3.193%
Grupo Financiero Inbursa SAB d 1,123,548 2,792,756 3.171%

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

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