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iShares MSCI Mexico Capped UCITS ETF

CMX1:LN
London
8,842.00
GBp
41.50
0.47%
As of 11:35 AM EDT 7/22/2016
Open
8,820.00
Day Range
8,820.00 - 8,842.00
Volume
598
Previous Close
8,800.50
52Wk Range
6,794.00 - 8,842.00
1 Yr Return
11.56%
Open
8,820.00
Day Range
8,820.00 - 8,842.00
Volume
598
Previous Close
8,800.50
52Wk Range
6,794.00 - 8,842.00
1 Yr Return
9.37%
YTD Return
17.40%
NAV (on 07/22/2016)
115.8272
Total Assets (m USD) (on 07/22/2016)
67.684
Inception Date
09/15/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.50%
3 Yr Return
-1.25%
5 Yr Return
2.29%
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