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

iShares MSCI Mexico Capped UCITS ETF

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CEBG:TH

114.1020 EUR 0.00000.00%

As of 09:43:19 ET on 07/23/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CEBG)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 12 52-Week Range: 92.1100 - 114.1020 Beta vs MSCTMCUN: -

ETF Chart for CEBG

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  • CEBG:TH 114.1020
  • 1D
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114.1020
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBG

NAV -
Assets (M) (on 2014-07-30) 100.6958
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 +5.30% 1-Year +7.54%
3-Month +13.70% 3-Year +8.65%
Year To Date +7.90% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBG

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,923,881 19,000,378 18.893%
Grupo Televisa SAB 1,195,060 8,529,285 8.481%
Fomento Economico Mexicano SAB 903,035 8,525,808 8.477%
Grupo Financiero Banorte SAB d 1,159,077 7,881,485 7.837%
Cemex SAB de CV 5,450,256 6,934,860 6.896%
Grupo Mexico SAB de CV 1,771,219 6,476,476 6.440%
Wal-Mart de Mexico SAB de CV 2,453,895 6,306,292 6.271%
Alfa SAB de CV 1,312,550 3,695,959 3.675%
Fibra Uno Administracion SA de 949,918 3,419,133 3.400%
Grupo Financiero Inbursa SAB d 1,083,848 3,334,219 3.315%

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

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