• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC CompMx Total Return TRAC

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ICMTRAC:MM

28.0000 MXN

As of 00:00:00 ET on 07/04/2014.

Snapshot for iShares IPC CompMx Total Return TRAC (ICMTRAC)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: 26.4400 - 28.0000 Beta vs IRTCOMP: -

ETF Chart for ICMTRAC

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  • ICMTRAC:MM 28.0000
  • 1M
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0.0000
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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) 28.4876
Assets (M) (on 2014-12-19) 4,368.5930
Shares out (M) 153.20
Market Cap (M) 4,289.60
% Premium -
Average 52-Week % Premium -0.8813
Fund Leveraged N

Dividends for ICMTRAC

No dividends reported

Performance for ICMTRAC

1-Month - 1-Year +3.70%
3-Month - 3-Year -4.53%
Year To Date +5.90% 5-Year +0.52%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 12/18/2014
Name Position Value % of Total
America Movil SAB de CV 45,576,234 725,117,883 16.632%
Fomento Economico Mexicano SAB 3,350,484 430,838,738 9.882%
Grupo Televisa SAB 3,857,576 377,000,902 8.647%
Grupo Financiero Banorte SAB d 3,882,088 306,995,519 7.041%
Cemex SAB de CV 19,130,850 301,884,813 6.924%
Grupo Mexico SAB de CV 6,576,876 285,173,343 6.541%
Wal-Mart de Mexico SAB de CV 8,361,656 257,120,922 5.897%
Alfa SAB de CV 5,987,056 200,267,023 4.593%
Coca-Cola Femsa SAB de CV 782,086 103,055,472 2.364%
Grupo Financiero Inbursa SAB d 2,695,554 99,223,343 2.276%

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

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