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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

112.2400 EUR 2.1300 1.86%

As of 11:30:45 ET on 07/31/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 112.2900 High - Low: 113.1000 - 112.2400 Primary Exchange: BrsaItaliana
Volume: 1,290 52-Week Range: 92.5300 - 115.7500 Beta vs MSCTMCUN: 0.9620

ETF Chart for CSMXCP

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  • CSMXCP:IM 112.2400
  • 1D
  • 1M
  • 1Y
114.3700
Interactive CSMXCP Chart

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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 2014-07-31) 149.5934
Assets (M) (on 2014-07-31) 98.8813
Shares out (M) 0.66
Market Cap (M) 74.19
% Premium 0.43
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +4.53% 1-Year +7.03%
3-Month +12.28% 3-Year +7.36%
Year To Date +4.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 15,923,881 19,000,378 18.893%
Grupo Televisa SAB 1,195,060 8,529,285 8.481%
Fomento Economico Mexicano SAB 903,035 8,525,808 8.477%
Grupo Financiero Banorte SAB d 1,159,077 7,881,485 7.837%
Cemex SAB de CV 5,450,256 6,934,860 6.896%
Grupo Mexico SAB de CV 1,771,219 6,476,476 6.440%
Wal-Mart de Mexico SAB de CV 2,453,895 6,306,292 6.271%
Alfa SAB de CV 1,312,550 3,695,959 3.675%
Fibra Uno Administracion SA de 949,918 3,419,133 3.400%
Grupo Financiero Inbursa SAB d 1,083,848 3,334,219 3.315%

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

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