- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
iShares IPC CompMx Total Return TRAC
+ Add to WatchlistICMTRAC:MM
27.0000 MXNAs of 00:00:00 ET on 05/21/2013.
Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.5500 - 29.1300 | Beta vs IRTCOMP: | - |
Fund Profile & Information for ICMTRAC
iShares IPC CompMx Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Comp Mx Index.
| Inception Date: | 2007-10-18 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for ICMTRAC
| NAV | (on 2008-03-19) 27.7795 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,087.5340 |
| Shares out (M) | 154.20 |
| Market Cap (M) | 4,163.40 |
| % Premium | - |
| Average 52-Week % Premium | 0.3807 |
| Fund Leveraged | N |
Dividends for ICMTRAC
No dividends reported
Performance for ICMTRAC
| 1-Month | -5.59% | 1-Year | - |
|---|---|---|---|
| 3-Month | -7.22% | 3-Year | -2.72% |
| Year To Date | -3.12% | 5-Year | +2.13% |
| Expense Ratio | 0.25 |
Top Fund Holdings for ICMTRAC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 52,203,078 | 664,023,152 | 16.238% |
| Fomento Economico Mexicano SAB | 2,617,840 | 367,256,774 | 8.981% |
| Wal-Mart de Mexico SAB de CV | 10,048,244 | 362,741,608 | 8.871% |
| Grupo Financiero Banorte SAB d | 3,211,420 | 290,216,025 | 7.097% |
| Grupo Televisa SAB | 4,032,539 | 268,163,844 | 6.558% |
| Grupo Mexico SAB de CV | 6,347,501 | 253,709,615 | 6.204% |
| Cemex SAB de CV | 14,736,005 | 219,271,754 | 5.362% |
| Alfa SAB de CV | 5,928,951 | 166,544,234 | 4.073% |
| Coca-Cola Femsa SAB de CV | 722,189 | 139,223,595 | 3.405% |
| Grupo Financiero Santander Mex | 2,986,164 | 123,716,775 | 3.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page