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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR

120.6500 EUR 0.1300 0.11%

As of 15:45:04 ET on 09/17/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: 120.7500 High - Low: 121.1900 - 120.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.8000 - 124.4800 Beta vs MSCTMCUN: 0.9469

ETF Chart for CEBG

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  • CEBG:GR 121.0300
  • 1D
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  • 1Y
120.7800
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 2014-09-15) 155.8725
Assets (M) (on 2014-09-15) 145.6403
Shares out (M) 0.93
Market Cap (M) 112.40
% Premium -0.82
Average 52-Week % Premium -0.5593
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month +5.68% 1-Year +15.35%
3-Month +13.02% 3-Year +12.66%
Year To Date +12.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBG

Filing Date: 09/16/2014
Name Position Value % of Total
America Movil SAB de CV 22,229,142 29,207,498 20.040%
Fomento Economico Mexicano SAB 1,272,435 12,144,050 8.332%
Grupo Televisa SAB 1,683,860 11,789,657 8.089%
Grupo Financiero Banorte SAB d 1,633,077 11,201,856 7.686%
Cemex SAB de CV 7,942,013 10,477,289 7.189%
Wal-Mart de Mexico SAB de CV 3,450,595 9,187,735 6.304%
Grupo Mexico SAB de CV 2,495,519 8,806,115 6.042%
Alfa SAB de CV 1,847,450 6,424,200 4.408%
Fibra Uno Administracion SA de 1,505,718 5,216,521 3.579%
Grupo Financiero Inbursa SAB d 1,526,548 4,527,716 3.107%

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

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