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

iShares MSCI Mexico IMI Capped UCITS ETF

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IS00:GR

22.2200 EUR 0.0600 0.27%

As of 15:45:03 ET on 07/23/2014.

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

Open: 22.4100 High - Low: 22.4100 - 22.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7800 - 22.4350 Beta vs M1MXCPIM: -

ETF Chart for IS00

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  • IS00:GR 22.3550
  • 1D
  • 1M
  • 1Y
22.2800
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 2014-07-23) 22.3400
Assets (M) (on 2014-07-22) 42.1280
Shares out (M) 1.40
Market Cap (M) 31.11
% Premium -0.54
Average 52-Week % Premium -0.4498
Fund Leveraged N

Dividends for IS00

No dividends reported

Performance for IS00

1-Month +5.71% 1-Year +5.01%
3-Month +14.54% 3-Year -
Year To Date +6.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IS00

Filing Date: 07/22/2014
Name Position Value % of Total
America Movil SAB de CV 6,127,361 7,282,865 17.324%
Fomento Economico Mexicano SAB 348,300 3,429,758 8.159%
Grupo Televisa SAB 460,800 3,216,747 7.652%
Grupo Financiero Banorte SAB d 447,100 3,174,666 7.552%
Cemex SAB de CV 2,102,257 2,753,772 6.551%
Wal-Mart de Mexico SAB de CV 945,900 2,497,098 5.940%
Grupo Mexico SAB de CV 682,700 2,446,467 5.820%
Alfa SAB de CV 505,600 1,477,359 3.514%
Fibra Uno Administracion SA de 365,900 1,270,773 3.023%
Grupo Financiero Inbursa SAB d 417,400 1,215,769 2.892%

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

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