• 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
  • 1Y
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 2014-10-24) 4,498.8930
Shares out (M) 153.20
Market Cap (M) 4,289.60
% Premium -
Average 52-Week % Premium -1.3120
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 +1.34%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 10/23/2014
Name Position Value % of Total
America Movil SAB de CV 47,230,794 762,305,015 16.927%
Fomento Economico Mexicano SAB 3,350,484 413,014,163 9.171%
Grupo Televisa SAB 3,968,646 370,076,240 8.217%
Grupo Financiero Banorte SAB d 3,882,088 323,067,363 7.174%
Cemex SAB de CV 19,131,310 310,309,848 6.890%
Grupo Mexico SAB de CV 6,108,084 274,008,648 6.084%
Wal-Mart de Mexico SAB de CV 9,137,614 273,945,668 6.083%
Alfa SAB de CV 5,987,056 247,145,672 5.488%
Coca-Cola Femsa SAB de CV 777,490 108,615,353 2.412%
Grupo Financiero Inbursa SAB d 2,695,554 104,695,317 2.325%

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

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