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

iShares MSCI Mexico Capped UCITS ETF

+ Add to Watchlist

CSMXCP:IM

101.5200 EUR 0.5300 0.52%

As of 11:30:34 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 101.8500 High - Low: 101.8500 - 101.5200 Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 92.5300 - 118.7300 Beta vs MSCTMCUN: 0.9235

ETF Chart for CSMXCP

No chart data available.
  • CSMXCP:IM 101.5200
  • 1D
  • 1M
  • 1Y
100.9900
Interactive CSMXCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 139.8030
Assets (M) (on 2014-04-16) 78.4295
Shares out (M) 0.56
Market Cap (M) 56.95
% Premium -0.09
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +8.61% 1-Year -12.33%
3-Month -2.53% 3-Year +3.50%
Year To Date -5.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 14,068,381 13,864,289 17.689%
Fomento Economico Mexicano SAB 780,735 7,406,380 9.449%
Grupo Televisa SAB 1,032,760 6,810,188 8.689%
Grupo Financiero Banorte SAB d 1,001,577 6,587,715 8.405%
Cemex SAB de CV 4,528,804 5,900,023 7.528%
Wal-Mart de Mexico SAB de CV 2,122,295 5,419,420 6.914%
Grupo Mexico SAB de CV 1,530,819 4,817,256 6.146%
Alfa SAB de CV 1,135,250 2,949,276 3.763%
Grupo Financiero Inbursa SAB d 936,248 2,526,057 3.223%
Coca-Cola Femsa SAB de CV 169,944 1,903,591 2.429%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil