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iShares MSCI Mexico Capped UCITS ETF USD Acc

CEBG:GR
Xetra ETF
109.71
EUR
1.22
1.12%
As of 2:45 PM EDT 5/26/2017
Open
108.06
Day Range
107.04 - 109.71
Volume
2,440
Previous Close
108.49
52Wk Range
88.12 - 113.54
1 Yr Return
9.09%
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Open
108.06
Day Range
107.04 - 109.71
Volume
2,440
Previous Close
108.49
52Wk Range
88.12 - 113.54
1 Yr Return
8.35%
YTD Return
13.56%
NAV (on 05/25/2017)
109.2929
Total Assets (m USD) (on 05/25/2017)
65.485
Inception Date
08/26/2010
Premium/Discount
-0.73%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.14%
3 Yr Return
0.73%
5 Yr Return
3.12%
Profile
iShares MSCI Mexico Capped UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Mexico Capped Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel