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

iShares MSCI Mexico Capped UCITS ETF

CMEX:FP

Ticker Delisted

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMEX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 92.4000 - 108.4600 Beta vs MSCTMCUN: -

ETF Chart for CMEX

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  • CMEX:FP 98.5000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CMEX

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMEX

NAV (on 2014-04-24) 137.9936
Assets (M) (on 2014-08-20) 146.0186
Shares out (M) 0.93
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for CMEX

No dividends reported

Performance for CMEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMEX

Filing Date: 08/19/2014
Name Position Value % of Total
America Movil SAB de CV 22,517,242 26,686,846 18.368%
Grupo Televisa SAB 1,689,760 12,655,874 8.711%
Fomento Economico Mexicano SAB 1,277,035 12,258,831 8.438%
Grupo Financiero Banorte SAB d 1,638,877 11,296,058 7.775%
Cemex SAB de CV 7,706,513 9,966,566 6.860%
Wal-Mart de Mexico SAB de CV 3,469,695 9,189,924 6.325%
Grupo Mexico SAB de CV 2,504,519 8,991,270 6.189%
Alfa SAB de CV 1,855,250 5,632,098 3.877%
Grupo Financiero Inbursa SAB d 1,531,948 4,877,289 3.357%
Fibra Uno Administracion SA de 1,342,718 4,859,498 3.345%

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

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