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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

129.1800 USD 3.0100 2.28%

As of 12:43:48 ET on 03/26/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 129.1800 High - Low: 134.2600 - 132.0100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 120.5600 - 159.9300 Beta vs MSCTMCUN: 0.9821

ETF Chart for CSMXCP

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  • CSMXCP:SW 129.1800
  • 1M
  • 1Y
132.1900
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 2015-03-26) 128.7016
Assets (M) (on 2015-03-26) 88.0776
Shares out (M) 0.68
Market Cap (M) 88.40
% Premium 0.37
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month -2.58% 1-Year -5.01%
3-Month -1.66% 3-Year -0.07%
Year To Date -1.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 16,005,642 16,760,620 18.650%
Fomento Economico Mexicano SAB 936,435 8,853,043 9.851%
Grupo Televisa SAB 1,239,360 8,351,189 9.293%
Grupo Financiero Banorte SAB d 1,201,777 6,888,563 7.665%
Wal-Mart de Mexico SAB de CV 2,529,395 6,372,812 7.091%
Cemex SAB de CV 5,914,613 5,765,911 6.416%
Grupo Mexico SAB de CV 1,836,819 5,647,399 6.284%
Fibra Uno Administracion SA de 1,108,418 3,042,018 3.385%
Grupo Financiero Inbursa SAB d 1,123,548 2,939,106 3.270%
Alfa SAB de CV 1,359,750 2,875,090 3.199%

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

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