• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

iShares S&P VALMER Mexico CETETRAC

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CETETRC:MM

103.3900 MXN 0.0100 0.01%

As of 16:09:35 ET on 08/20/2014.

Snapshot for iShares S&P VALMER Mexico CETETRAC (CETETRC)

Open: 103.3900 High - Low: 103.3900 - 103.3900 Primary Exchange: Mexico
Volume: 6,700 52-Week Range: 101.2700 - 106.4300 Beta vs SPVMCETT: -0.1291

ETF Chart for CETETRC

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  • CETETRC:MM 103.3900
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103.3800
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Fund Profile & Information for CETETRC

iShares S&P/Valmer Mexico CETETRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short term Mexico Treasury market, know as "CETES" bonds market, as defined by the S&P/Valmer Mexico Government CETES Index.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for CETETRC

NAV (on 2014-08-20) 103.3000
Assets (M) (on 2014-08-20) 650.8065
Shares out (M) 6.30
Market Cap (M) 651.36
% Premium 0.08
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for CETETRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.06%

Performance for CETETRC

1-Month +0.18% 1-Year +3.60%
3-Month +0.96% 3-Year +3.83%
Year To Date +2.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CETETRC

Filing Date: 08/19/2014
Name Position Value % of Total
MCET 0 12/11/14 185,816 184,126,322 28.290%
MCET 0 10/16/14 139,767 139,133,607 21.377%
MCET 0 09/18/14 108,998 108,747,583 16.708%
MCET 0 04/01/15 95,713 93,972,587 14.438%
MCET 0 11/13/14 54,807 54,435,891 8.364%
MCET 0 05/28/15 50,938 49,768,208 7.647%
MCET 0 07/23/15 12,962 12,605,405 1.937%
MCET 0 10/30/14 3,740 3,718,840 0.571%
MCET 0 02/05/15 1,430 1,410,419 0.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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