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iShares MSCI Mexico Capped UCITS ETF USD Acc

CSMXCP:SW
SIX Swiss Ex
121.31
USD
1.33
1.11%
As of 11:43 AM EDT 5/24/2017
Open
120.11
Day Range
120.10 - 121.31
Volume
678
Previous Close
119.98
52Wk Range
95.50 - 122.82
1 Yr Return
9.30%
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Open
120.11
Day Range
120.10 - 121.31
Volume
678
Previous Close
119.98
52Wk Range
95.50 - 122.82
1 Yr Return
8.20%
YTD Return
19.29%
NAV (on 05/23/2017)
120.3659
Total Assets (m USD) (on 05/23/2017)
64.318
Inception Date
08/25/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.41%
3 Yr Return
-6.12%
5 Yr Return
0.59%
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