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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR

117.4800 EUR 0.6400 0.54%

As of 12:45:10 ET on 10/01/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: 118.1000 High - Low: 118.8600 - 117.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.8000 - 124.4800 Beta vs MSCTMCUN: 0.9484

ETF Chart for CEBG

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  • CEBG:GR 118.6400
  • 1D
  • 1M
  • 1Y
118.1200
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 2014-09-30) 150.4414
Assets (M) (on 2014-09-30) 140.5657
Shares out (M) 0.93
Market Cap (M) 109.84
% Premium -0.84
Average 52-Week % Premium -0.5454
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month -0.40% 1-Year +18.01%
3-Month +10.48% 3-Year +15.15%
Year To Date +10.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBG

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 21,635,242 27,321,435 19.971%
Fomento Economico Mexicano SAB 1,238,435 11,400,214 8.333%
Grupo Televisa SAB 1,638,860 11,116,706 8.126%
Grupo Financiero Banorte SAB d 1,589,477 10,152,107 7.421%
Cemex SAB de CV 7,729,813 10,072,167 7.362%
Wal-Mart de Mexico SAB de CV 3,358,395 8,444,593 6.173%
Grupo Mexico SAB de CV 2,428,819 8,132,685 5.945%
Alfa SAB de CV 1,798,050 6,154,491 4.499%
Fibra Uno Administracion SA de 1,465,518 4,824,225 3.526%
Grupo Financiero Inbursa SAB d 1,485,748 4,260,245 3.114%

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

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