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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

122.2600 EUR 0.9000 0.73%

As of 11:30:50 ET on 04/20/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 122.9300 High - Low: 123.1500 - 122.2600 Primary Exchange: BrsaItaliana
Volume: 255 52-Week Range: 97.4800 - 125.8400 Beta vs MSCTMCUN: 1.0398

ETF Chart for CSMXCP

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  • CSMXCP:IM 122.2600
  • 1D
  • 1M
  • 1Y
123.1600
Interactive CSMXCP Chart

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Fund Profile & Information for CSMXCP

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

Fundamentals for CSMXCP

NAV (on 2015-04-20) 131.5068
Assets (M) (on 2015-04-20) 93.2851
Shares out (M) 0.71
Market Cap (M) 86.73
% Premium -0.07
Average 52-Week % Premium -0.0882
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month -0.15% 1-Year +20.43%
3-Month +10.62% 3-Year +7.75%
Year To Date +13.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 04/17/2015
Name Position Value % of Total
America Movil SAB de CV 16,583,242 18,281,456 19.499%
Fomento Economico Mexicano SAB 970,435 9,101,336 9.707%
Grupo Televisa SAB 1,284,060 8,823,932 9.412%
Grupo Financiero Banorte SAB d 1,245,377 7,251,929 7.735%
Wal-Mart de Mexico SAB de CV 2,620,895 6,458,511 6.889%
Cemex SAB de CV 6,128,213 6,050,964 6.454%
Grupo Mexico SAB de CV 1,903,119 5,695,839 6.075%
Alfa SAB de CV 1,408,850 3,051,930 3.255%
Fibra Uno Administracion SA de 1,148,218 3,051,580 3.255%
Grupo Financiero Inbursa SAB d 1,164,148 2,989,696 3.189%

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

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