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

iShares MSCI Mexico IMI Capped UCITS ETF

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IMEX:LN

29.4000 USD 0.5350 1.79%

As of 09:03:00 ET on 07/31/2014.

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

Open: 29.4000 High - Low: 29.4000 - 29.4000 Primary Exchange: London
Volume: 20,328 52-Week Range: 25.1900 - 30.2850 Beta vs M1MXCPIM: 1.0345

ETF Chart for IMEX

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  • IMEX:LN 29.4000
  • 1D
  • 1M
  • 1Y
29.9350
Interactive IMEX Chart

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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 2014-07-30) 29.7800
Assets (M) (on 2014-07-30) 41.6923
Shares out (M) 1.40
Market Cap (M) 41.16
% Premium 0.52
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for IMEX

No dividends reported

Performance for IMEX

1-Month +3.87% 1-Year +9.85%
3-Month +10.06% 3-Year -
Year To Date +3.76% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IMEX

Filing Date: 07/29/2014
Name Position Value % of Total
America Movil SAB de CV 6,127,361 7,343,583 17.466%
Fomento Economico Mexicano SAB 348,300 3,308,513 7.869%
Grupo Televisa SAB 460,800 3,247,908 7.725%
Grupo Financiero Banorte SAB d 447,100 3,095,499 7.363%
Cemex SAB de CV 2,102,257 2,680,630 6.376%
Grupo Mexico SAB de CV 682,700 2,497,527 5.940%
Wal-Mart de Mexico SAB de CV 945,900 2,492,005 5.927%
Alfa SAB de CV 505,600 1,459,875 3.472%
Fibra Uno Administracion SA de 365,900 1,324,275 3.150%
Grupo Financiero Inbursa SAB d 417,400 1,311,397 3.119%

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

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