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iShares MSCI Mexico Capped UCITS ETF

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CSMXCP:SW
SIX Swiss Ex
129.26
USD
0.08
0.06%
As of 11:30:08 ET on 07/03/2015.
Open
129.26
Day Range
131.89 - 131.90
Volume
0
Previous Close
129.34
52Wk Range
120.56 - 159.93
1 Yr Return
-13.71%
NAV (on 07/03/2015)
129.2098
Total Assets (m USD) (on 07/02/2015)
88.926
Inception Date
08/25/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.25%
3 Yr Return
-0.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 16.65 m 17.50 m 18.89
Grupo Televisa SAB 1.24 m 9.39 m 10.13
Fomento Economico Mexicano SAB 933.45 k 8.30 m 8.96
Grupo Financiero Banorte SAB d 1.27 m 7.15 m 7.72
Wal-Mart de Mexico SAB de CV 2.67 m 6.59 m 7.11
Cemex SAB de CV 6.49 m 6.08 m 6.56
Grupo Mexico SAB de CV 1.94 m 5.99 m 6.47
Fibra Uno Administracion SA de 1.17 m 2.98 m 3.22
Alfa SAB de CV 1.43 m 2.82 m 3.04
Grupo Financiero Inbursa SAB d 1.19 m 2.71 m 2.92
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel