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

iShares MSCI Mexico IMI Capped UCITS ETF

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IS00:GR

19.8600 EUR 0.1500 0.76%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI Mexico IMI Capped UCITS ETF (IS00)

Open: 19.7900 High - Low: 19.9500 - 19.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7800 - 23.3150 Beta vs M1MXCPIM: -

ETF Chart for IS00

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  • IS00:GR 19.9500
  • 1D
  • 1M
  • 1Y
19.7100
Interactive IS00 Chart

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Fund Profile & Information for IS00

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: 2012-11-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IS00

NAV (on 2014-04-16) 19.8450
Assets (M) (on 2014-04-16) 35.6180
Shares out (M) 1.30
Market Cap (M) 25.82
% Premium -0.68
Average 52-Week % Premium -0.3861
Fund Leveraged N

Dividends for IS00

No dividends reported

Performance for IS00

1-Month +9.18% 1-Year -13.54%
3-Month -1.78% 3-Year -
Year To Date -4.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IS00

Filing Date: 04/16/2014
Name Position Value % of Total
America Movil SAB de CV 6,036,161 5,948,593 16.714%
Fomento Economico Mexicano SAB 334,900 3,177,002 8.927%
Grupo Televisa SAB 443,200 2,922,533 8.212%
Grupo Financiero Banorte SAB d 429,900 2,827,600 7.945%
Cemex SAB de CV 1,943,132 2,531,468 7.113%
Wal-Mart de Mexico SAB de CV 910,900 2,326,043 6.536%
Grupo Mexico SAB de CV 657,000 2,067,480 5.809%
Alfa SAB de CV 487,200 1,265,701 3.556%
Grupo Financiero Inbursa SAB d 401,900 1,084,352 3.047%
Coca-Cola Femsa SAB de CV 72,800 815,454 2.291%

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

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