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iShares MSCI Mexico Capped UCITS ETF

CMXC:LN
London
111.93
USD
0.63
0.57%
As of 11:35 AM EDT 7/29/2016
Open
111.93
Day Range
111.93 - 111.93
Volume
0
Previous Close
111.30
52Wk Range
97.15 - 125.96
1 Yr Return
-10.28%
Open
111.93
Day Range
111.93 - 111.93
Volume
0
Previous Close
111.30
52Wk Range
97.15 - 125.96
1 Yr Return
-8.25%
YTD Return
0.23%
NAV (on 07/28/2016)
112.1628
Total Assets (m USD) (on 07/28/2016)
65.543
Inception Date
09/15/2010
Premium/Discount
-0.77%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.85%
3 Yr Return
-7.77%
5 Yr Return
-3.23%
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel