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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

117.2600 EUR 0.6300 0.54%

As of 11:30:11 ET on 08/20/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 116.5000 High - Low: 117.2600 - 116.5000 Primary Exchange: BrsaItaliana
Volume: 157 52-Week Range: 92.5300 - 117.2600 Beta vs MSCTMCUN: 0.9647

ETF Chart for CSMXCP

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  • CSMXCP:IM 117.2600
  • 1D
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116.6300
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Fund Profile & Information for CSMXCP

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: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMXCP

NAV (on 2014-08-19) 155.7079
Assets (M) (on 2014-08-19) 145.4922
Shares out (M) 0.93
Market Cap (M) 109.57
% Premium -0.24
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +2.79% 1-Year +9.92%
3-Month +10.92% 3-Year +13.20%
Year To Date +8.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 08/18/2014
Name Position Value % of Total
America Movil SAB de CV 22,517,242 26,802,542 18.489%
Grupo Televisa SAB 1,689,760 12,639,203 8.719%
Fomento Economico Mexicano SAB 1,277,035 12,170,348 8.395%
Grupo Financiero Banorte SAB d 1,638,877 11,158,231 7.697%
Cemex SAB de CV 7,706,513 9,946,936 6.861%
Wal-Mart de Mexico SAB de CV 3,469,695 9,166,888 6.323%
Grupo Mexico SAB de CV 2,504,519 9,110,483 6.284%
Alfa SAB de CV 1,855,250 5,524,371 3.811%
Grupo Financiero Inbursa SAB d 1,531,948 4,910,406 3.387%
Fibra Uno Administracion SA de 1,342,718 4,830,780 3.332%

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

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