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iShares MSCI Mexico IMI Capped UCITS ETF

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IMEX:LN
Acquired
IMEX:LN was acquired by BLK:US
USD
Volume
0
Volume
0
NAV (on 08/15/2014)
30.08
Total Assets (m -) (on 08/15/2014)
42.112
Inception Date
03/06/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 6.19 m 7.33 m 17.37
Grupo Televisa SAB 464.00 k 3.40 m 8.05
Fomento Economico Mexicano SAB 350.70 k 3.31 m 7.83
Grupo Financiero Banorte SAB d 450.20 k 3.16 m 7.49
Cemex SAB de CV 2.20 m 2.71 m 6.43
Grupo Mexico SAB de CV 687.40 k 2.50 m 5.92
Wal-Mart de Mexico SAB de CV 952.40 k 2.46 m 5.83
Alfa SAB de CV 509.20 k 1.46 m 3.47
Grupo Financiero Inbursa SAB d 420.60 k 1.36 m 3.23
Fibra Uno Administracion SA de 368.50 k 1.32 m 3.13
Profile
iShares MSCI Mexico IMI Capped UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Mexico IMI Capped Index Net USD. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel