Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares NAFTRAC ISHRS

+ Add to Watchlist

NAFTRAC:MM

43.6400 MXN 0.3800 0.88%

As of 16:10:16 ET on 03/27/2015.

Snapshot for iShares NAFTRAC ISHRS (NAFTRAC)

Open: 43.2000 High - Low: 43.7000 - 43.1200 Primary Exchange: Mexico
Volume: 57,350,395 52-Week Range: 39.5500 - 46.8600 Beta vs MEXBOL: 1.0012

ETF Chart for NAFTRAC

No chart data available.
  • NAFTRAC:MM 43.6400
  • 1D
  • 1M
  • 1Y
43.2600
Interactive NAFTRAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NAFTRAC

iShares NAFTRAC ISHRS is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the Mexican Stock Exchange (IPC) Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXBOL (IPC) Index.

Inception Date: 2002-04-16 Telephone: 5255-41-43-02
Managers: -
Web Site: mx.ishares.com/product_info/fund/overview/NAFTRAC.htm

Fundamentals for NAFTRAC

NAV (on 2015-03-27) 43.6600
Assets (M) (on 2015-03-27) 56,413.9180
Shares out (M) 1,292.00
Market Cap (M) 56,382.88
% Premium -0.06
Average 52-Week % Premium -7.5355
Fund Leveraged N

Dividends for NAFTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.0013
Dividend Yield (ttm) 0.84%

Performance for NAFTRAC

1-Month -1.24% 1-Year +10.33%
3-Month +1.60% 3-Year +5.24%
Year To Date +1.30% 5-Year +7.09%
Expense Ratio 0.25

Top Fund Holdings for NAFTRAC

Filing Date: 03/26/2015
Name Position Value % of Total
America Movil SAB de CV 604,276,640 9,408,587,285 16.510%
Fomento Economico Mexicano SAB 46,037,740 6,432,853,410 11.288%
Grupo Televisa SAB 52,087,360 5,207,694,253 9.138%
Grupo Financiero Banorte SAB d 53,181,300 4,523,069,565 7.937%
Wal-Mart de Mexico SAB de CV 111,858,660 4,135,414,660 7.257%
Grupo Mexico SAB de CV 91,205,600 4,130,701,624 7.248%
Cemex SAB de CV 261,662,540 3,747,007,573 6.575%
Alfa SAB de CV 82,032,320 2,559,408,384 4.491%
Grupo Financiero Inbursa SAB d 35,506,920 1,331,509,500 2.336%
Grupo Financiero Santander Mex 38,920,540 1,275,815,301 2.239%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil