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

iShares MSCI Mexico Capped UCITS ETF

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CMX1:LN

9,435.5000 GBp 52.5000 0.55%

As of 11:35:06 ET on 09/01/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMX1)

Open: 9,425.0000 High - Low: 9,435.5000 - 9,425.0000 Primary Exchange: London
Volume: 274 52-Week Range: 7,741.0000 - 9,519.0000 Beta vs MSCTMCUN: 1.0034

ETF Chart for CMX1

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  • CMX1:LN 9,435.5000
  • 1D
  • 1M
  • 1Y
9,488.0000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CMX1

NAV (on 2014-09-01) 156.4447
Assets (M) (on 2014-09-01) 146.1807
Shares out (M) 0.93
Market Cap (M) 88.16
% Premium 0.15
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for CMX1

No dividends reported

Performance for CMX1

1-Month +5.71% 1-Year +12.26%
3-Month +8.90% 3-Year +6.42%
Year To Date +5.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMX1

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 22,229,142 27,183,969 18.533%
Grupo Televisa SAB 1,683,860 12,528,985 8.542%
Fomento Economico Mexicano SAB 1,272,435 12,352,122 8.421%
Grupo Financiero Banorte SAB d 1,633,077 11,496,672 7.838%
Cemex SAB de CV 7,942,013 10,550,477 7.193%
Wal-Mart de Mexico SAB de CV 3,450,595 9,394,760 6.405%
Grupo Mexico SAB de CV 2,495,519 9,065,592 6.181%
Alfa SAB de CV 1,847,450 5,944,111 4.052%
Fibra Uno Administracion SA de 1,505,718 5,406,559 3.686%
Grupo Financiero Inbursa SAB d 1,526,548 4,638,427 3.162%

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

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