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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR

101.3000 EUR 0.8100 0.81%

As of 09:40:06 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: 100.4600 High - Low: 101.3000 - 100.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.8000 - 118.5600 Beta vs MSCTMCUN: 0.8848

ETF Chart for CEBG

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  • CEBG:GR 101.3000
  • 1D
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  • 1Y
100.4900
Interactive CEBG Chart

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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBG

NAV (on 2014-04-16) 139.8030
Assets (M) (on 2014-04-16) 78.4295
Shares out (M) 0.56
Market Cap (M) 56.83
% Premium -0.58
Average 52-Week % Premium -0.5352
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month +9.23% 1-Year -13.68%
3-Month -3.59% 3-Year +3.27%
Year To Date -6.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBG

Filing Date: 04/15/2014
Name Position Value % of Total
America Movil SAB de CV 14,068,381 14,027,298 18.098%
Fomento Economico Mexicano SAB 780,735 7,206,372 9.298%
Grupo Televisa SAB 1,032,760 6,731,183 8.685%
Grupo Financiero Banorte SAB d 1,001,577 6,500,415 8.387%
Cemex SAB de CV 4,528,804 5,760,302 7.432%
Wal-Mart de Mexico SAB de CV 2,122,295 5,272,420 6.802%
Grupo Mexico SAB de CV 1,530,819 4,704,099 6.069%
Alfa SAB de CV 1,135,250 3,004,914 3.877%
Grupo Financiero Inbursa SAB d 936,248 2,468,165 3.184%
Coca-Cola Femsa SAB de CV 169,944 1,836,549 2.369%

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

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