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MEXTRAC 09

MEXTRAC:MM
Mexico
34.04
MXN
0.25
0.73%
As of 4:08 PM EDT 7/25/2016
Open
34.46
Day Range
34.04 - 34.46
Volume
1,031,352
Previous Close
34.29
52Wk Range
27.68 - 34.46
1 Yr Return
9.38%
Open
34.46
Day Range
34.04 - 34.46
Volume
1,031,352
Previous Close
34.29
52Wk Range
27.68 - 34.46
1 Yr Return
9.38%
YTD Return
12.27%
NAV (on 07/25/2016)
34.04
Total Assets (b MXN) (on 07/25/2016)
2.767
Inception Date
08/27/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.03%
3 Yr Return
6.91%
5 Yr Return
10.46%

Top Fund Holdings

Profile
MEXTRAC 09 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Rentable Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the RENTABLE Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663