- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Mexico
iShares IPC Mid Cap Total Return TRAC
+ Add to WatchlistIMCTRAC:MM
29.5500 MXN 0.00000.00%As of 16:08:43 ET on 05/23/2013.
Snapshot for iShares IPC Mid Cap Total Return TRAC (IMCTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 389,374 | 52-Week Range: | 21.7000 - 32.5200 | Beta vs IRTMID: | - |
Fund Profile & Information for IMCTRAC
iShares IPC Mid Cap Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Mid Capitalization Index.
| Inception Date: | 2007-10-18 | Telephone: | 01-800-ISHARES |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for IMCTRAC
| NAV | (on 2013-05-23) 29.7113 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,054.3250 |
| Shares out (M) | 102.80 |
| Market Cap (M) | 3,037.74 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0829 |
| Fund Leveraged | N |
Dividends for IMCTRAC
No dividends reported
Performance for IMCTRAC
| 1-Month | -5.26% | 1-Year | +30.46% |
|---|---|---|---|
| 3-Month | -2.76% | 3-Year | - |
| Year To Date | +0.48% | 5-Year | +3.40% |
| Expense Ratio | 0.45 |
Top Fund Holdings for IMCTRAC
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo Carso SAB de CV | 3,780,200 | 248,812,764 | 8.163% |
| Impulsora del Desarrollo y El | 7,396,344 | 233,798,434 | 7.670% |
| Promotora y Operadora de Infra | 2,084,850 | 231,084,774 | 7.581% |
| Genomma Lab Internacional SAB | 7,875,075 | 212,863,277 | 6.983% |
| Grupo Aeroportuario del Pacifi | 2,853,600 | 185,769,360 | 6.095% |
| Controladora Comercial Mexican | 3,988,275 | 185,574,436 | 6.088% |
| Compartamos SAB de CV | 9,043,032 | 177,062,567 | 5.809% |
| Grupo Aeroportuario del Surest | 1,243,325 | 177,061,913 | 5.809% |
| OHL Mexico SAB de CV | 4,466,950 | 169,878,109 | 5.573% |
| Industrias CH SAB de CV | 1,736,350 | 156,375,681 | 5.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page