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

iShares MSCI Mexico Capped UCITS ETF

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CMX1:LN

9,038.5000 GBp 41.5000 0.46%

As of 11:35:26 ET on 10/24/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMX1)

Open: 9,093.0000 High - Low: 9,093.0000 - 9,038.5000 Primary Exchange: London
Volume: 145 52-Week Range: 7,741.0000 - 9,905.5000 Beta vs MSCTMCUN: 1.0092

ETF Chart for CMX1

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  • CMX1:LN 9,038.5000
  • 1D
  • 1M
  • 1Y
9,080.0000
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Fund Profile & Information for CMX1

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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMX1

NAV (on 2014-10-24) 145.0168
Assets (M) (on 2014-10-24) 131.8718
Shares out (M) 0.91
Market Cap (M) 82.19
% Premium 0.17
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for CMX1

No dividends reported

Performance for CMX1

1-Month -2.99% 1-Year +5.22%
3-Month -0.62% 3-Year +8.04%
Year To Date +1.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMX1

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 21,635,242 25,809,735 19.549%
Grupo Televisa SAB 1,638,860 11,295,591 8.555%
Fomento Economico Mexicano SAB 1,238,435 11,283,631 8.546%
Grupo Financiero Banorte SAB d 1,589,477 9,776,878 7.405%
Cemex SAB de CV 7,729,813 9,266,977 7.019%
Grupo Mexico SAB de CV 2,428,819 8,053,278 6.100%
Wal-Mart de Mexico SAB de CV 3,358,395 7,441,863 5.637%
Alfa SAB de CV 1,798,050 5,486,049 4.155%
Fibra Uno Administracion SA de 1,465,518 4,901,489 3.712%
Grupo Financiero Inbursa SAB d 1,485,748 4,265,232 3.231%

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

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