XETRA - Delayed Quote EUR

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (CEBG.DE)

131.56 -0.88 (-0.66%)
At close: September 27 at 5:36 PM GMT+2
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Loading Chart for CEBG.DE
DELL
  • Previous Close 132.44
  • Open 132.00
  • Bid 131.04 x 10000
  • Ask 131.72 x 10000
  • Day's Range 131.56 - 133.08
  • 52 Week Range 123.56 - 170.24
  • Volume 766
  • Avg. Volume 720
  • Net Assets 79.48M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

79.48M

Net Assets

2010-08-25

Inception Date

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Holdings: CEBG.DE

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Top 10 Holdings (74.41% of Total Assets)

SymbolCompany% Assets
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 11.94%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 11.66%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 10.84%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 10.35%
AMXB.MX
América Móvil, S.A.B. de C.V. 9.95%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 5.99%
GAPB.MX
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 4.51%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.14%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 3.07%
AC.MX
Arca Continental, S.A.B. de C.V. 2.96%

Sector Weightings

SectorCEBG.DE
Consumer Defensive   36.96%
Basic Materials   19.73%
Financial Services   15.87%
Industrials   13.20%
Communication Services   9.97%
Real Estate   4.29%
Consumer Cyclical   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CEBG.DE

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Research Reports: CEBG.DE

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