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

iShares MSCI Mexico IMI Capped UCITS ETF

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IMEX:LN

26.9050 USD 0.00000.00%

As of 11:35:23 ET on 04/23/2014.

Snapshot for iShares MSCI Mexico IMI Capped UCITS ETF (IMEX)

Open: - High - Low: - Primary Exchange: London
Volume: 3,639 52-Week Range: 23.9750 - 30.6850 Beta vs M1MXCPIM: 1.0198

ETF Chart for IMEX

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  • IMEX:LN 26.9050
  • 1D
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  • 1Y
26.9050
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Fund Profile & Information for IMEX

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.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IMEX

NAV (on 2014-04-23) 27.0000
Assets (M) (on 2014-04-23) 35.0996
Shares out (M) 1.30
Market Cap (M) 34.98
% Premium -0.35
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for IMEX

No dividends reported

Performance for IMEX

1-Month +1.13% 1-Year -11.38%
3-Month -1.34% 3-Year -
Year To Date -6.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IMEX

Filing Date: 04/22/2014
Name Position Value % of Total
America Movil SAB de CV 6,036,161 5,941,349 16.817%
Fomento Economico Mexicano SAB 334,900 3,111,038 8.806%
Grupo Televisa SAB 443,200 2,889,571 8.179%
Grupo Financiero Banorte SAB d 429,900 2,838,449 8.034%
Cemex SAB de CV 2,020,857 2,515,827 7.121%
Wal-Mart de Mexico SAB de CV 910,900 2,304,326 6.522%
Grupo Mexico SAB de CV 657,000 2,013,573 5.699%
Alfa SAB de CV 487,200 1,257,131 3.558%
Grupo Financiero Inbursa SAB d 401,900 1,092,794 3.093%
Coca-Cola Femsa SAB de CV 72,800 802,899 2.273%

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

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