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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

119.7100 EUR 0.2400 0.20%

As of 05:30:18 ET on 09/02/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 119.7000 High - Low: 119.8400 - 119.7000 Primary Exchange: BrsaItaliana
Volume: 29 52-Week Range: 92.5300 - 119.9100 Beta vs MSCTMCUN: 0.9778

ETF Chart for CSMXCP

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  • CSMXCP:IM 119.7100
  • 1D
  • 1M
  • 1Y
119.4700
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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 2014-09-01) 156.4447
Assets (M) (on 2014-09-01) 146.1807
Shares out (M) 0.93
Market Cap (M) 111.86
% Premium 0.28
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +6.75% 1-Year +21.07%
3-Month +12.19% 3-Year +10.43%
Year To Date +11.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 22,229,142 27,183,969 18.533%
Grupo Televisa SAB 1,683,860 12,528,985 8.542%
Fomento Economico Mexicano SAB 1,272,435 12,352,122 8.421%
Grupo Financiero Banorte SAB d 1,633,077 11,496,672 7.838%
Cemex SAB de CV 7,942,013 10,550,477 7.193%
Wal-Mart de Mexico SAB de CV 3,450,595 9,394,760 6.405%
Grupo Mexico SAB de CV 2,495,519 9,065,592 6.181%
Alfa SAB de CV 1,847,450 5,944,111 4.052%
Fibra Uno Administracion SA de 1,505,718 5,406,559 3.686%
Grupo Financiero Inbursa SAB d 1,526,548 4,638,427 3.162%

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

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