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iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR
Xetra ETF
102.66
EUR
1.77
1.75%
As of 15:45:02 ET on 09/02/2015.
Open
102.04
Day Range
101.15 - 103.04
Volume
0
Previous Close
100.89
52Wk Range
92.11 - 126.76
1 Yr Return
-13.56%
Open
102.04
Day Range
101.15 - 103.04
Volume
0
Previous Close
100.89
52Wk Range
92.11 - 126.76
1 Yr Return
-13.56%
YTD Return
-4.32%
NAV (on 09/01/2015)
115.1768
Total Assets (m USD) (on 09/01/2015)
64.425
Inception Date
08/26/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.10%
3 Yr Return
-1.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 12.98 m 11.63 m 18.05
Fomento Economico Mexicano SAB 740.64 k 6.47 m 10.04
Grupo Televisa SAB 985.86 k 5.86 m 9.09
Wal-Mart de Mexico SAB de CV 2.12 m 5.08 m 7.88
Grupo Financiero Banorte SAB d 1.01 m 4.64 m 7.21
Cemex SAB de CV 5.15 m 3.79 m 5.89
Grupo Mexico SAB de CV 1.54 m 3.74 m 5.81
Alfa SAB de CV 1.14 m 2.23 m 3.47
Fibra Uno Administracion SA de 964.02 k 2.05 m 3.18
Grupo Financiero Inbursa SAB d 940.85 k 1.94 m 3.01
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