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iShares MSCI Mexico Capped UCITS ETF USD Acc

CMXC:LN
London
108.68
USD
2.63
2.48%
As of 11:35 AM EST 2/22/2017
Open
108.90
Day Range
108.68 - 108.90
Volume
154
Previous Close
106.05
52Wk Range
95.73 - 122.92
1 Yr Return
0.86%
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Open
108.90
Day Range
108.68 - 108.90
Volume
154
Previous Close
106.05
52Wk Range
95.73 - 122.92
1 Yr Return
-0.77%
YTD Return
6.37%
NAV (on 02/22/2017)
108.5054
Total Assets (m USD) (on 02/22/2017)
68.831
Inception Date
09/15/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.68%
3 Yr Return
-6.79%
5 Yr Return
-2.96%
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