• 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
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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 2014-08-20) 4,671.1300
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 +3.17%
Expense Ratio 0.25

Top Fund Holdings for ICMTRAC

Filing Date: 08/20/2014
Name Position Value % of Total
America Movil SAB de CV 47,230,794 737,745,002 15.793%
Fomento Economico Mexicano SAB 3,350,484 423,032,110 9.056%
Grupo Televisa SAB 3,968,646 388,411,384 8.315%
Grupo Financiero Banorte SAB d 3,882,088 352,377,128 7.543%
Cemex SAB de CV 19,131,310 324,658,331 6.950%
Wal-Mart de Mexico SAB de CV 9,137,614 315,795,940 6.760%
Grupo Mexico SAB de CV 6,108,084 287,812,918 6.161%
Alfa SAB de CV 5,987,056 241,517,839 5.170%
Coca-Cola Femsa SAB de CV 777,490 112,432,829 2.407%
Grupo Financiero Inbursa SAB d 2,695,554 112,081,135 2.399%

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

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