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

iShares MSCI Mexico Capped UCITS ETF

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CMXC:LN

130.8250 USD 1.1550 0.89%

As of 11:35:29 ET on 12/19/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMXC)

Open: 132.8500 High - Low: 132.8500 - 130.8250 Primary Exchange: London
Volume: 115 52-Week Range: 119.5700 - 160.0350 Beta vs MSCTMCUN: 1.0599

ETF Chart for CMXC

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  • CMXC:LN 130.8250
  • 1D
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  • 1Y
129.6700
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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 2014-12-19) 130.8715
Assets (M) (on 2014-12-19) 112.4651
Shares out (M) 0.86
Market Cap (M) 112.43
% Premium -0.04
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for CMXC

No dividends reported

Performance for CMXC

1-Month -9.53% 1-Year -9.29%
3-Month -16.11% 3-Year +5.30%
Year To Date -11.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMXC

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 20,342,542 22,250,781 19.729%
Grupo Televisa SAB 1,552,760 10,432,829 9.251%
Fomento Economico Mexicano SAB 1,173,335 10,372,873 9.197%
Grupo Financiero Banorte SAB d 1,505,877 8,187,023 7.259%
Cemex SAB de CV 7,323,713 7,945,261 7.045%
Grupo Mexico SAB de CV 2,301,219 6,859,889 6.082%
Wal-Mart de Mexico SAB de CV 3,173,795 6,709,557 5.949%
Fibra Uno Administracion SA de 1,388,518 4,100,006 3.635%
Alfa SAB de CV 1,703,650 3,917,837 3.474%
Grupo Financiero Inbursa SAB d 1,407,748 3,562,547 3.159%

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

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