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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:TH

103.4480 EUR 0.00000.00%

As of 04:43:57 ET on 12/18/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 92.1100 - 124.2590 Beta vs MSCTMCUN: -

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  • CEBG:TH 103.4480
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103.4480
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBG

NAV -
Assets (M) (on 2014-12-18) 112.8099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBG

No dividends reported

Performance for CEBG

1-Month -9.34% 1-Year -2.04%
3-Month -15.20% 3-Year +7.25%
Year To Date -2.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBG

Filing Date: 12/17/2014
Name Position Value % of Total
America Movil SAB de CV 20,342,542 21,504,743 19.897%
Grupo Televisa SAB 1,552,760 10,074,691 9.321%
Fomento Economico Mexicano SAB 1,173,335 9,971,833 9.226%
Grupo Financiero Banorte SAB d 1,505,877 7,812,494 7.228%
Cemex SAB de CV 7,323,713 7,547,074 6.983%
Grupo Mexico SAB de CV 2,301,219 6,617,611 6.123%
Wal-Mart de Mexico SAB de CV 3,173,795 6,484,829 6.000%
Fibra Uno Administracion SA de 1,388,518 3,950,289 3.655%
Alfa SAB de CV 1,703,650 3,811,381 3.526%
Grupo Financiero Inbursa SAB d 1,407,748 3,386,847 3.134%

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

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