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

iShares MSCI Mexico IMI Capped UCITS ETF

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IS00:GR

21.7100 EUR 0.0900 0.42%

As of 11:50:04 ET on 08/01/2014.

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

Open: 21.7000 High - Low: 21.9300 - 21.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7800 - 22.5800 Beta vs M1MXCPIM: -

ETF Chart for IS00

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  • IS00:GR 21.8450
  • 1D
  • 1M
  • 1Y
21.6200
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 2014-07-31) 21.8470
Assets (M) (on 2014-07-31) 40.9245
Shares out (M) 1.40
Market Cap (M) 30.06
% Premium -1.04
Average 52-Week % Premium -0.4552
Fund Leveraged N

Dividends for IS00

No dividends reported

Performance for IS00

1-Month +3.79% 1-Year +5.21%
3-Month +10.53% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IS00

Filing Date: 07/30/2014
Name Position Value % of Total
America Movil SAB de CV 6,127,361 7,311,168 17.571%
Grupo Televisa SAB 460,800 3,288,784 7.904%
Fomento Economico Mexicano SAB 348,300 3,288,399 7.903%
Grupo Financiero Banorte SAB d 447,100 3,040,188 7.306%
Cemex SAB de CV 2,102,257 2,674,894 6.428%
Grupo Mexico SAB de CV 682,700 2,496,298 5.999%
Wal-Mart de Mexico SAB de CV 945,900 2,430,879 5.842%
Alfa SAB de CV 505,600 1,423,699 3.422%
Fibra Uno Administracion SA de 365,900 1,317,020 3.165%
Grupo Financiero Inbursa SAB d 417,400 1,284,039 3.086%

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

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