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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

132.7300 USD 0.00000.00%

As of 11:32:57 ET on 04/17/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 132.7300 High - Low: 131.1700 - 131.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 120.5600 - 159.9300 Beta vs MSCTMCUN: 0.9763

ETF Chart for CSMXCP

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  • CSMXCP:SW 132.7300
  • 1M
  • 1Y
132.7300
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 2015-04-17) 132.1957
Assets (M) (on 2015-04-16) 95.0090
Shares out (M) 0.71
Market Cap (M) 94.15
% Premium 0.40
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +3.74% 1-Year -5.32%
3-Month +4.70% 3-Year +1.30%
Year To Date +1.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 04/16/2015
Name Position Value % of Total
America Movil SAB de CV 16,583,242 18,346,122 19.314%
Fomento Economico Mexicano SAB 970,435 9,239,421 9.727%
Grupo Televisa SAB 1,284,060 9,063,656 9.542%
Grupo Financiero Banorte SAB d 1,245,377 7,292,042 7.677%
Wal-Mart de Mexico SAB de CV 2,620,895 6,635,547 6.986%
Cemex SAB de CV 6,128,213 6,145,082 6.469%
Grupo Mexico SAB de CV 1,903,119 5,758,750 6.063%
Grupo Financiero Inbursa SAB d 1,164,148 3,068,687 3.231%
Alfa SAB de CV 1,408,850 3,059,064 3.220%
Fibra Uno Administracion SA de 1,148,218 3,044,757 3.205%

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

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