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

iShares MSCI Mexico Capped UCITS ETF

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CMX1:LN

8,765.0000 GBp 36.5000 0.41%

As of 11:35:04 ET on 04/24/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMX1)

Open: 8,765.0000 High - Low: 8,765.0000 - 8,765.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,749.0000 - 9,905.5000 Beta vs MSCTMCUN: 1.0276

ETF Chart for CMX1

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  • CMX1:LN 8,765.0000
  • 1D
  • 1M
  • 1Y
8,801.5000
Interactive CMX1 Chart

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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 2015-04-24) 133.7964
Assets (M) (on 2015-04-24) 94.9092
Shares out (M) 0.71
Market Cap (M) 62.17
% Premium -0.65
Average 52-Week % Premium -0.0891
Fund Leveraged N

Dividends for CMX1

No dividends reported

Performance for CMX1

1-Month -1.92% 1-Year +7.24%
3-Month -0.78% 3-Year +3.48%
Year To Date +4.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMX1

Filing Date: 04/23/2015
Name Position Value % of Total
America Movil SAB de CV 16,583,242 18,456,369 19.613%
Fomento Economico Mexicano SAB 970,435 9,128,051 9.700%
Grupo Televisa SAB 1,284,060 9,115,511 9.687%
Grupo Financiero Banorte SAB d 1,245,377 7,066,244 7.509%
Wal-Mart de Mexico SAB de CV 2,620,895 6,329,677 6.726%
Cemex SAB de CV 6,128,213 6,190,959 6.579%
Grupo Mexico SAB de CV 1,903,119 5,688,634 6.045%
Fibra Uno Administracion SA de 1,148,218 3,086,547 3.280%
Grupo Financiero Inbursa SAB d 1,164,148 2,965,900 3.152%
Alfa SAB de CV 1,408,850 2,962,867 3.149%

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

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