LSE - Delayed Quote GBp

iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc (CMX1.L)

10,647.00 +156.00 (+1.49%)
At close: November 25 at 4:35 PM GMT
Loading Chart for CMX1.L
DELL
  • Previous Close 10,491.00
  • Open 10,558.40
  • Bid 10,704.00 x --
  • Ask 10,746.00 x --
  • Day's Range 10,558.40 - 10,733.00
  • 52 Week Range 9,878.36 - 14,605.00
  • Volume 1,577
  • Avg. Volume 844
  • Net Assets 79.75M
  • NAV 132.14
  • 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

79.75M

Net Assets

2010-08-25

Inception Date

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Holdings: CMX1.L

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Top 10 Holdings (73.47% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
GFNORTEO.MX 12.17%
FEMSAUBD.MX
FEMSAUBD.MX 11.74%
GMEXICOB.MX
GMEXICOB.MX 10.97%
AMXB.MX
AMXB.MX 9.84%
WALMEX.MX
WALMEX.MX 9.69%
CEMEXCPO.MX
CEMEXCPO.MX 5.38%
GAPB.MX
GAPB.MX 4.58%
ASURB.MX
ASURB.MX 3.24%
KOFUBL
KOFUBL 2.94%
AC.MX
AC.MX 2.94%

Sector Weightings

SectorCMX1.L
Industrials   13.62%
Real Estate   4.50%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CMX1.L

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Research Reports: CMX1.L

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