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

iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:SW

132.0600 USD 0.7600 0.57%

As of 11:43:47 ET on 01/26/2015.

Snapshot for iShares MSCI Mexico Capped UCITS ETF (CSMXCP)

Open: 132.0600 High - Low: 132.0600 - 132.0600 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 120.5600 - 159.9300 Beta vs MSCTMCUN: 0.9812

ETF Chart for CSMXCP

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  • CSMXCP:SW 132.0600
  • 1D
  • 1M
  • 1Y
132.8200
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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 2015-01-23) 131.9954
Assets (M) (on 2015-01-23) 106.8311
Shares out (M) 0.81
Market Cap (M) 106.88
% Premium 0.62
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for CSMXCP

No dividends reported

Performance for CSMXCP

1-Month +1.11% 1-Year -5.24%
3-Month -8.90% 3-Year +2.83%
Year To Date +1.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSMXCP

Filing Date: 01/23/2015
Name Position Value % of Total
America Movil SAB de CV 19,155,242 22,579,467 21.136%
Grupo Televisa SAB 1,462,160 9,860,638 9.230%
Fomento Economico Mexicano SAB 1,104,935 9,695,552 9.076%
Grupo Financiero Banorte SAB d 1,418,377 7,804,272 7.305%
Cemex SAB de CV 6,898,213 6,589,929 6.169%
Wal-Mart de Mexico SAB de CV 2,988,495 6,134,645 5.742%
Grupo Mexico SAB de CV 2,167,519 5,980,895 5.599%
Fibra Uno Administracion SA de 1,307,918 4,061,213 3.802%
Grupo Financiero Inbursa SAB d 1,325,948 3,622,482 3.391%
Alfa SAB de CV 1,604,650 3,276,407 3.067%

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

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