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

iShares MSCI Mexico Capped UCITS ETF

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CMXC:LN

151.8900 USD 1.7350 1.13%

As of 11:35:08 ET on 09/23/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMXC)

Open: 152.4300 High - Low: 152.4300 - 151.8900 Primary Exchange: London
Volume: 3 52-Week Range: 128.6350 - 160.0350 Beta vs MSCTMCUN: 1.0428

ETF Chart for CMXC

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  • CMXC:LN 151.8900
  • 1D
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  • 1Y
153.6250
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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 2014-09-23) 152.2999
Assets (M) (on 2014-09-23) 142.3022
Shares out (M) 0.93
Market Cap (M) 141.92
% Premium -0.27
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for CMXC

No dividends reported

Performance for CMXC

1-Month -2.34% 1-Year +7.47%
3-Month +3.50% 3-Year +13.99%
Year To Date +2.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMXC

Filing Date: 09/22/2014
Name Position Value % of Total
America Movil SAB de CV 22,229,142 28,830,290 20.097%
Fomento Economico Mexicano SAB 1,272,435 12,043,998 8.395%
Grupo Televisa SAB 1,683,860 11,583,160 8.074%
Grupo Financiero Banorte SAB d 1,633,077 10,934,767 7.622%
Cemex SAB de CV 7,942,013 10,509,947 7.326%
Wal-Mart de Mexico SAB de CV 3,450,595 8,942,761 6.234%
Grupo Mexico SAB de CV 2,495,519 8,361,338 5.828%
Alfa SAB de CV 1,847,450 6,365,380 4.437%
Fibra Uno Administracion SA de 1,505,718 5,181,136 3.612%
Grupo Financiero Inbursa SAB d 1,526,548 4,567,162 3.184%

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

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