- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
iShares IPC Large Cap Total Return TRAC
+ Add to WatchlistILCTRAC:MM
38.9000 MXN 0.1800 0.46%As of 16:08:43 ET on 05/23/2013.
Snapshot for iShares IPC Large Cap Total Return TRAC (ILCTRAC)
| Open: | 39.0600 | High - Low: | 39.0800 - 38.9000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 3,000,300 | 52-Week Range: | 35.5200 - 44.4000 | Beta vs IRTLARGE: | 0.7956 |
Fund Profile & Information for ILCTRAC
iShares IPC Large Cap Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of the IRT Large Capitalization Index.
| Inception Date: | 2007-10-18 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for ILCTRAC
| NAV | (on 2013-05-24) 39.4617 |
|---|---|
| Assets (M) | (on 2013-05-02) 4,172.6060 |
| Shares out (M) | 23.60 |
| Market Cap (M) | 918.04 |
| % Premium | -1.29 |
| Average 52-Week % Premium | 0.1161 |
| Fund Leveraged | N |
Dividends for ILCTRAC
No dividends reported
Performance for ILCTRAC
| 1-Month | -5.38% | 1-Year | +10.51% |
|---|---|---|---|
| 3-Month | -8.32% | 3-Year | +12.66% |
| Year To Date | -6.71% | 5-Year | +8.24% |
| Expense Ratio | 0.38 |
Top Fund Holdings for ILCTRAC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 15,653,984 | 196,300,959 | 18.713% |
| Wal-Mart de Mexico SAB de CV | 3,032,020 | 112,700,183 | 10.743% |
| Fomento Economico Mexicano SAB | 792,686 | 108,304,688 | 10.324% |
| Grupo Financiero Banorte SAB d | 967,051 | 80,806,782 | 7.703% |
| Grupo Televisa SAB | 1,195,813 | 77,907,217 | 7.427% |
| Grupo Mexico SAB de CV | 1,903,645 | 74,737,103 | 7.124% |
| Cemex SAB de CV | 4,415,902 | 62,838,285 | 5.990% |
| Alfa SAB de CV | 1,761,599 | 49,782,788 | 4.746% |
| Coca-Cola Femsa SAB de CV | 222,511 | 42,704,311 | 4.071% |
| Grupo Financiero Santander Mex | 893,501 | 33,416,937 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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