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iShares MSCI Mexico Capped UCITS ETF

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CEBG:GR
Xetra ETF
90.81
EUR
0.97
1.08%
As of 12:45 PM EST on 2/10/2016.
Open
89.83
Day Range
89.83 - 91.96
Volume
0
Previous Close
89.84
52Wk Range
88.23 - 126.76
1 Yr Return
-20.62%
Open
89.83
Day Range
89.83 - 91.96
Volume
0
Previous Close
89.84
52Wk Range
88.23 - 126.76
1 Yr Return
-21.17%
YTD Return
-12.33%
NAV (on 02/09/2016)
101.7269
Total Assets (m USD) (on 02/09/2016)
69.617
Inception Date
08/26/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.48%
3 Yr Return
-7.93%
5 Yr Return
-1.00%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 15.95 m 10.64 m 15.29
Fomento Economico Mexicano SAB 924.34 k 8.07 m 11.60
Wal-Mart de Mexico SAB de CV 2.64 m 6.34 m 9.11
Grupo Televisa SAB 1.23 m 5.78 m 8.31
Grupo Financiero Banorte SAB d 1.26 m 5.75 m 8.26
Grupo Mexico SAB de CV 1.92 m 3.47 m 4.98
Cemex SAB de CV 6.78 m 2.99 m 4.30
Alfa SAB de CV 1.42 m 2.45 m 3.51
Fibra Uno Administracion SA de 1.22 m 2.26 m 3.25
Grupo Bimbo SAB de CV 828.34 k 2.26 m 3.25
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