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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:IM

114.7900 EUR 0.4600 0.40%

As of 11:30:08 ET on 10/22/2014.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 114.7900 High - Low: 114.7900 - 114.7900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 92.5300 - 123.6600 Beta vs MSCTMCUN: 0.9997

ETF Chart for CSMXCP

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  • CSMXCP:IM 114.7900
  • 1D
  • 1M
  • 1Y
114.3300
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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 2014-10-22) 144.1226
Assets (M) (on 2014-10-22) 131.0587
Shares out (M) 0.91
Market Cap (M) 104.38
% Premium 0.87
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month -4.13% 1-Year +12.57%
3-Month -0.03% 3-Year +12.65%
Year To Date +6.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 10/21/2014
Name Position Value % of Total
America Movil SAB de CV 21,635,242 26,238,816 19.850%
Fomento Economico Mexicano SAB 1,238,435 11,380,695 8.610%
Grupo Televisa SAB 1,638,860 11,273,469 8.529%
Grupo Financiero Banorte SAB d 1,589,477 9,769,150 7.390%
Cemex SAB de CV 7,729,813 9,191,319 6.953%
Grupo Mexico SAB de CV 2,428,819 8,050,538 6.090%
Wal-Mart de Mexico SAB de CV 3,358,395 7,750,391 5.863%
Alfa SAB de CV 1,798,050 5,196,507 3.931%
Fibra Uno Administracion SA de 1,465,518 4,849,991 3.669%
Grupo Financiero Inbursa SAB d 1,485,748 4,122,216 3.119%

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

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