Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Mexico Capped UCITS ETF

+ Add to Watchlist

CMXC:LN

128.1900 USD 0.5350 0.42%

As of 12:35:13 ET on 03/27/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMXC)

Open: 128.1700 High - Low: 128.1900 - 127.4600 Primary Exchange: London
Volume: 792 52-Week Range: 119.5700 - 160.0350 Beta vs MSCTMCUN: 1.0601

ETF Chart for CMXC

No chart data available.
  • CMXC:LN 127.4600
  • 1D
  • 1M
  • 1Y
128.7250
Interactive CMXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 129.2037
Assets (M) (on 2015-03-27) 88.4212
Shares out (M) 0.68
Market Cap (M) 87.73
% Premium -0.78
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for CMXC

No dividends reported

Performance for CMXC

1-Month -3.50% 1-Year -5.97%
3-Month -2.10% 3-Year -0.97%
Year To Date -2.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMXC

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 16,005,642 16,518,544 18.754%
Fomento Economico Mexicano SAB 936,435 8,673,160 9.847%
Grupo Televisa SAB 1,239,360 8,213,356 9.325%
Grupo Financiero Banorte SAB d 1,201,777 6,774,984 7.692%
Wal-Mart de Mexico SAB de CV 2,529,395 6,198,351 7.037%
Cemex SAB de CV 5,914,613 5,614,091 6.374%
Grupo Mexico SAB de CV 1,836,819 5,514,152 6.260%
Fibra Uno Administracion SA de 1,108,418 2,966,008 3.367%
Alfa SAB de CV 1,359,750 2,812,054 3.193%
Grupo Financiero Inbursa SAB d 1,123,548 2,792,756 3.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil