Swiss - Delayed Quote USD

iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF (CSMXCP.SW)

168.70 -1.84 (-1.08%)
At close: April 25 at 3:10 PM GMT+2
Loading Chart for CSMXCP.SW
DELL
  • Previous Close 170.54
  • Open 168.70
  • Bid 166.00 x --
  • Ask 170.28 x --
  • Day's Range 168.70 - 168.70
  • 52 Week Range 135.00 - 182.94
  • Volume 258
  • Avg. Volume 127
  • Net Assets 95.55M
  • NAV 170.49
  • PE Ratio (TTM) 10.50
  • Yield 0.00%
  • YTD Daily Total Return -4.87%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

95.55M

Net Assets

2010-08-25

Inception Date

Performance Overview: CSMXCP.SW

Trailing returns as of 4/25/2024.

YTD Return

CSMXCP.SW
4.87%
Category
--
 

1-Year Return

CSMXCP.SW
7.29%
Category
--
 

3-Year Return

CSMXCP.SW
12.69%
Category
--
 

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Holdings: CSMXCP.SW

Top 10 Holdings (75.39% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 14.12%
FEMSAUBD
FEMSAUBD 12.94%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 10.83%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.43%
AMXB.MX
América Móvil, S.A.B. de C.V. 9.00%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 6.85%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.23%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 3.20%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.91%
GFINBURO.MX
Grupo Financiero Inbursa, S.A.B. de C.V. 2.89%

Sector Weightings

SectorCSMXCP.SW
Industrials   12.01%
Real Estate   4.23%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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