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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:SW

130.0700 USD 0.6600 0.50%

As of 11:32:24 ET on 05/29/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 130.0700 High - Low: 130.0700 - 130.0700 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 120.5600 - 159.9300 Beta vs MSCTMCUN: 0.9569

ETF Chart for CSMXCP

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  • CSMXCP:SW 130.0700
  • 1D
  • 1M
  • 1Y
130.7300
Interactive CSMXCP Chart

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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: 2010-08-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSMXCP

NAV (on 2015-05-29) 130.6068
Assets (M) (on 2015-05-29) 92.6466
Shares out (M) 0.71
Market Cap (M) 92.27
% Premium -0.41
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month -0.65% 1-Year -10.53%
3-Month -2.36% 3-Year +3.86%
Year To Date -0.80% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 05/07/2015
Name Position Value % of Total
America Movil SAB de CV 16,029,942 16,551,551 18.506%
Grupo Televisa SAB 1,241,260 8,806,594 9.847%
Fomento Economico Mexicano SAB 938,035 8,738,413 9.770%
Grupo Financiero Banorte SAB d 1,203,877 6,972,064 7.795%
Wal-Mart de Mexico SAB de CV 2,533,395 6,070,048 6.787%
Cemex SAB de CV 6,160,742 5,987,966 6.695%
Grupo Mexico SAB de CV 1,839,619 5,821,875 6.509%
Fibra Uno Administracion SA de 1,109,918 2,835,802 3.171%
Alfa SAB de CV 1,361,750 2,780,186 3.109%
Grupo Financiero Inbursa SAB d 1,125,348 2,735,203 3.058%

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

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