• 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 2014-09-19) 4,720.4990
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 +0.36% 3-Year -4.53%
Year To Date +5.90% 5-Year +2.05%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 09/18/2014
Name Position Value % of Total
America Movil SAB de CV 47,230,794 827,011,203 17.376%
Fomento Economico Mexicano SAB 3,350,484 431,542,339 9.067%
Grupo Televisa SAB 3,968,646 373,211,470 7.841%
Grupo Financiero Banorte SAB d 3,882,088 350,785,472 7.370%
Cemex SAB de CV 19,131,310 336,328,430 7.066%
Wal-Mart de Mexico SAB de CV 9,137,614 319,542,362 6.714%
Grupo Mexico SAB de CV 6,108,084 283,354,017 5.953%
Alfa SAB de CV 5,987,056 279,356,033 5.869%
Grupo Financiero Inbursa SAB d 2,695,554 110,436,847 2.320%
Grupo Financiero Santander Mex 2,933,014 109,020,130 2.291%

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

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