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

iShares MSCI Mexico Capped UCITS ETF

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CMX1:LN

8,361.0000 GBp 58.0000 0.70%

As of 11:35:28 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMX1)

Open: 8,361.0000 High - Low: 8,361.0000 - 8,361.0000 Primary Exchange: London
Volume: 59 52-Week Range: 7,741.0000 - 10,091.5000 Beta vs MSCTMCUN: 0.9589

ETF Chart for CMX1

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  • CMX1:LN 8,361.0000
  • 1D
  • 1M
  • 1Y
8,303.0000
Interactive CMX1 Chart

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Fund Profile & Information for CMX1

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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CMX1

NAV (on 2014-04-16) 139.8030
Assets (M) (on 2014-04-16) 78.4295
Shares out (M) 0.56
Market Cap (M) 46.91
% Premium -0.22
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for CMX1

No dividends reported

Performance for CMX1

1-Month +7.14% 1-Year -15.52%
3-Month -2.73% 3-Year +1.10%
Year To Date -6.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMX1

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 14,068,381 13,864,289 17.689%
Fomento Economico Mexicano SAB 780,735 7,406,380 9.449%
Grupo Televisa SAB 1,032,760 6,810,188 8.689%
Grupo Financiero Banorte SAB d 1,001,577 6,587,715 8.405%
Cemex SAB de CV 4,528,804 5,900,023 7.528%
Wal-Mart de Mexico SAB de CV 2,122,295 5,419,420 6.914%
Grupo Mexico SAB de CV 1,530,819 4,817,256 6.146%
Alfa SAB de CV 1,135,250 2,949,276 3.763%
Grupo Financiero Inbursa SAB d 936,248 2,526,057 3.223%
Coca-Cola Femsa SAB de CV 169,944 1,903,591 2.429%

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

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