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

iShares S&P VALMER Mexico CETETRAC

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CETETRC:MM

103.0200 MXN 0.1100 0.11%

As of 16:08:59 ET on 10/24/2014.

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

Open: 103.1100 High - Low: 103.1100 - 103.0200 Primary Exchange: Mexico
Volume: 2,540 52-Week Range: 100.9000 - 106.4300 Beta vs SPVMCETT: 0.4512

ETF Chart for CETETRC

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  • CETETRC:MM 103.0200
  • 1D
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  • 1Y
103.1300
Interactive CETETRC Chart

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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 2014-10-24) 102.9900
Assets (M) (on 2014-10-24) 679.7084
Shares out (M) 6.60
Market Cap (M) 679.93
% Premium 0.03
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for CETETRC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.30%

Performance for CETETRC

1-Month +0.14% 1-Year +3.21%
3-Month +0.51% 3-Year +3.93%
Year To Date +2.69% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for CETETRC

Filing Date: 10/23/2014
Name Position Value % of Total
MCET 0 12/11/14 240,036 239,075,930 35.709%
MCET 0 04/01/15 190,033 187,507,454 28.006%
MCET 0 11/13/14 113,694 113,496,867 16.952%
MCET 0 02/05/15 55,930 55,449,586 8.282%
MCET 0 05/28/15 39,342 38,626,768 5.769%
MCET 0 07/23/15 21,087 20,602,238 3.077%
MCET 0 09/17/15 13,900 13,512,972 2.018%

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

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