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

iShares MSCI Mexico Capped UCITS ETF

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CMXC:LN

154.4250 USD 0.2650 0.17%

As of 11:35:18 ET on 07/24/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CMXC)

Open: 154.4250 High - Low: 154.4250 - 154.4250 Primary Exchange: London
Volume: 0 52-Week Range: 128.6350 - 154.8550 Beta vs MSCTMCUN: 1.0297

ETF Chart for CMXC

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  • CMXC:LN 154.4250
  • 1D
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  • 1Y
154.1600
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Fund Profile & Information for CMXC

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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CMXC

NAV (on 2014-07-24) 154.4462
Assets (M) (on 2014-07-24) 102.0890
Shares out (M) 0.66
Market Cap (M) 102.07
% Premium -0.01
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for CMXC

No dividends reported

Performance for CMXC

1-Month +4.56% 1-Year +8.54%
3-Month +12.47% 3-Year +6.19%
Year To Date +4.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CMXC

Filing Date: 07/23/2014
Name Position Value % of Total
America Movil SAB de CV 15,923,881 18,962,058 18.674%
Fomento Economico Mexicano SAB 903,035 8,935,700 8.800%
Grupo Televisa SAB 1,195,060 8,202,058 8.078%
Grupo Financiero Banorte SAB d 1,159,077 8,166,610 8.043%
Cemex SAB de CV 5,450,256 7,126,501 7.018%
Grupo Mexico SAB de CV 1,771,219 6,467,167 6.369%
Wal-Mart de Mexico SAB de CV 2,453,895 6,460,839 6.363%
Alfa SAB de CV 1,312,550 3,796,815 3.739%
Fibra Uno Administracion SA de 949,918 3,300,920 3.251%
Grupo Financiero Inbursa SAB d 1,083,848 3,171,286 3.123%

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

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