• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares IPC Mid Cap Total Return TRAC

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IMCTRAC:MM

30.5500 MXN 0.0800 0.26%

As of 16:08:41 ET on 04/16/2014.

Snapshot for iShares IPC Mid Cap Total Return TRAC (IMCTRAC)

Open: 30.5500 High - Low: 30.5500 - 30.5500 Primary Exchange: Mexico
Volume: 23,700 52-Week Range: 27.0400 - 32.3500 Beta vs IRTMID: 0.9416

ETF Chart for IMCTRAC

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  • IMCTRAC:MM 30.5500
  • 1D
  • 1M
  • 1Y
30.4700
Interactive IMCTRAC Chart

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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 2014-04-16) 30.6824
Assets (M) (on 2014-04-16) 1,804.1270
Shares out (M) 58.80
Market Cap (M) 1,796.34
% Premium -0.43
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for IMCTRAC

No dividends reported

Performance for IMCTRAC

1-Month +6.22% 1-Year -2.77%
3-Month -0.81% 3-Year -
Year To Date +0.16% 5-Year +20.84%
Expense Ratio 0.45

Top Fund Holdings for IMCTRAC

Filing Date: 04/16/2014
Name Position Value % of Total
Genomma Lab Internacional SAB 4,608,744 145,820,660 8.094%
Grupo Carso SAB de CV 1,989,792 138,927,277 7.711%
OHL Mexico SAB de CV 4,044,852 137,686,762 7.642%
Grupo Aeroportuario del Pacifi 1,669,920 129,352,003 7.180%
Controladora Comercial Mexican 2,334,360 126,639,030 7.029%
Compartamos SAB de CV 5,292,000 117,588,240 6.527%
Gruma SAB de CV 1,010,184 108,503,863 6.023%
Impulsora del Desarrollo y El 3,502,716 106,587,648 5.916%
Megacable Holdings SAB de CV 1,742,244 100,858,505 5.598%
Alsea SAB de CV 2,007,432 93,787,223 5.206%

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

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