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iShares MSCI Mexico Capped UCITS ETF USD Acc

CSMXCP:SW
SIX Swiss Ex
131.01
USD
1.03
0.79%
As of 11:43 AM EDT 9/20/2017
Open
130.10
Day Range
129.61 - 131.01
Volume
4,983
Previous Close
129.98
52Wk Range
95.50 - 135.20
1 Yr Return
23.51%
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Open
130.10
Day Range
129.61 - 131.01
Volume
4,983
Previous Close
129.98
52Wk Range
95.50 - 135.20
1 Yr Return
23.52%
YTD Return
28.83%
NAV (on 09/20/2017)
131.1405
Total Assets (m USD) (on 09/20/2017)
63.519
Inception Date
08/25/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.45%
3 Yr Return
-5.73%
5 Yr Return
-1.07%
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