- Fund Type: ETF
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
iShares MSCI Mexico IMI Capped
+ Add to WatchlistIS00:GR
21.8800 EUR 0.1700 0.77%As of 14:56:58 ET on 05/22/2013.
Snapshot for iShares MSCI Mexico IMI Capped (IS00)
| Open: | 22.1500 | High - Low: | 22.3200 - 21.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.8800 - 24.3600 | Beta vs M1MXCPIM: | - |
Fund Profile & Information for IS00
iShares MSCI Mexico IMI Capped is an open-end, UCITS compliant ETF, incorporated in Ireland. The fund's objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Mexico IMI Capped Index Net USD. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2012-11-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IS00
| NAV | (on 2013-05-21) 22.1010 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.2247 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 10.94 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.2100 |
| Fund Leveraged | N |
Dividends for IS00
No dividends reported
Performance for IS00
| 1-Month | -2.61% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.36% | 3-Year | - |
| Year To Date | +2.23% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for IS00
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 2,675,500 | 2,720,971 | 19.236% |
| Wal-Mart de Mexico SAB de CV | 365,500 | 1,065,456 | 7.532% |
| Grupo Televisa SAB | 176,900 | 926,726 | 6.552% |
| Grupo Mexico SAB de CV | 262,900 | 840,604 | 5.943% |
| Coca-Cola Femsa SAB de CV | 29,900 | 457,888 | 3.237% |
| Alfa SAB de CV | 195,000 | 432,441 | 3.057% |
| Grupo Modelo SAB de CV | 43,500 | 394,916 | 2.792% |
| Kimberly-Clark de Mexico SAB d | 106,900 | 356,249 | 2.519% |
| Grupo Bimbo SAB de CV | 113,000 | 340,190 | 2.405% |
| Grupo Financiero Inbursa SAB d | 137,400 | 339,500 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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