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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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CMXC:LN

124.7250 USD 2.5700 2.02%

As of 11:35:09 ET on 01/30/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMXC)

Open: 128.0500 High - Low: 128.0500 - 124.5000 Primary Exchange: London
Volume: 3,406 52-Week Range: 119.5700 - 160.0350 Beta vs MSCTMCUN: 1.0597

ETF Chart for CMXC

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  • CMXC:LN 124.7250
  • 1D
  • 1M
  • 1Y
127.2950
Interactive CMXC Chart

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Fund Profile & Information for CMXC

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 CMXC

NAV (on 2015-01-29) 127.6416
Assets (M) (on 2015-01-29) 103.3074
Shares out (M) 0.81
Market Cap (M) 100.95
% Premium -0.27
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CMXC

No dividends reported

Performance for CMXC

1-Month -3.62% 1-Year -7.00%
3-Month -14.19% 3-Year +1.09%
Year To Date -5.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMXC

Filing Date: 01/28/2015
Name Position Value % of Total
America Movil SAB de CV 19,155,242 21,346,266 20.338%
Grupo Televisa SAB 1,462,160 9,769,465 9.308%
Fomento Economico Mexicano SAB 1,104,935 9,589,555 9.137%
Grupo Financiero Banorte SAB d 1,418,377 7,687,753 7.325%
Cemex SAB de CV 6,898,213 6,485,088 6.179%
Wal-Mart de Mexico SAB de CV 2,988,495 6,147,982 5.858%
Grupo Mexico SAB de CV 2,167,519 5,984,756 5.702%
Fibra Uno Administracion SA de 1,307,918 3,979,914 3.792%
Grupo Financiero Inbursa SAB d 1,325,948 3,635,813 3.464%
Alfa SAB de CV 1,604,650 3,206,078 3.055%

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

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