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

iShares MSCI Mexico IMI Capped UCITS ETF

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SMEX:LN

1,639.0000 GBp 12.5000 0.77%

As of 11:35:21 ET on 04/17/2014.

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

Open: 1,639.0000 High - Low: 1,639.0000 - 1,639.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,514.0000 - 1,994.0000 Beta vs M1MXCPIM: 0.9612

ETF Chart for SMEX

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  • SMEX:LN 1,639.0000
  • 1D
  • 1M
  • 1Y
1,626.5000
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Fund Profile & Information for SMEX

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 SMEX

NAV (on 2014-04-16) 1,631.6300
Assets (M) (on 2014-04-16) 35.6180
Shares out (M) 1.30
Market Cap (M) 21.31
% Premium -0.31
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for SMEX

No dividends reported

Performance for SMEX

1-Month +7.23% 1-Year -16.27%
3-Month -2.41% 3-Year -
Year To Date -6.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SMEX

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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