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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

114.6900 EUR 0.0900 0.08%

As of 11:30:55 ET on 07/24/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 114.6000 High - Low: 114.6900 - 114.6000 Primary Exchange: BrsaItaliana
Volume: 13 52-Week Range: 92.5300 - 115.0000 Beta vs MSCTMCUN: 0.9608

ETF Chart for CSMXCP

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  • CSMXCP:IM 114.6900
  • 1D
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114.6000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMXCP

NAV (on 2014-07-23) 153.8282
Assets (M) (on 2014-07-22) 101.7534
Shares out (M) 0.66
Market Cap (M) 75.75
% Premium 0.30
Average 52-Week % Premium -0.0134
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +5.98% 1-Year +6.25%
3-Month +15.34% 3-Year +8.51%
Year To Date +6.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 15,923,881 18,926,822 18.627%
Fomento Economico Mexicano SAB 903,035 8,892,311 8.751%
Grupo Televisa SAB 1,195,060 8,342,460 8.210%
Grupo Financiero Banorte SAB d 1,159,077 8,230,111 8.100%
Cemex SAB de CV 5,450,256 7,139,356 7.026%
Wal-Mart de Mexico SAB de CV 2,453,895 6,478,080 6.375%
Grupo Mexico SAB de CV 1,771,219 6,347,194 6.247%
Alfa SAB de CV 1,312,550 3,835,261 3.774%
Fibra Uno Administracion SA de 949,918 3,299,071 3.247%
Grupo Financiero Inbursa SAB d 1,083,848 3,156,945 3.107%

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

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