- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Mexico
iShares NAFTRAC 02
Add to PortfolioNAFTRAC:MM
38.1500 MXN 0.4800 1.27%As of 16:10:47 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for iShares NAFTRAC 02 (NAFTRAC)
| Bid: | 38.1200 | Open: | 37.7900 | High - Low: | 38.1800 - 37.7200 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|---|---|
| Ask: | 38.1500 | Volume: | 129,334,544 | 52-Week Range: | 31.5100 - 40.0400 | Beta vs MEXBOL: | 0.9949 |
ETF Chart for NAFTRAC
No chart data available.
- NAFTRAC:MM 38.1200
- 1D
- 1M
- 1Y
37.6700
…
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Fund Profile & Information for NAFTRAC
iShares NAFTRAC 02 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 2008-08-12) 38.5493 |
|---|---|
| Assets (M) | (on 2012-05-29) 72,171.5625 |
| Shares out (M) | 1,891.40 |
| Market Cap (M) | 72,156.91 |
| % Premium | 0.24 |
| Average 52-Week % Premium | -0.0006 |
| Fund Leveraged | N |
Dividends for NAFTRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-28) 0.0171 |
| Dividend Yield (ttm) | 1.8218 |
Performance for NAFTRAC
| 1-Month | -2.59% | 1-Year | +8.52% |
|---|---|---|---|
| 3-Month | +1.54% | 3-Year | +17.59% |
| Year To Date | +3.73% | 5-Year | +6.26% |
| Expense Ratio | - |
Top Fund Holdings for NAFTRAC
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 1,157,696,064 | 19,472,447,796 | 27.541% |
| Wal-Mart de Mexico SAB de CV | 241,205,508 | 8,736,463,500 | 12.356% |
| Fomento Economico Mexicano SAB | 58,743,360 | 6,498,190,483 | 9.191% |
| Grupo Mexico SAB de CV | 132,266,700 | 4,932,225,243 | 6.976% |
| Grupo Televisa SAB | 87,456,060 | 4,866,055,178 | 6.882% |
| Grupo Financiero Banorte SAB d | 63,243,252 | 3,759,811,331 | 5.318% |
| Alfa SAB de CV | 14,083,344 | 2,492,329,388 | 3.525% |
| Cemex SAB de CV | 324,105,192 | 2,479,404,719 | 3.507% |
| Industrias Penoles SAB de CV | 4,048,020 | 2,194,957,885 | 3.104% |
| Grupo Modelo SAB de CV | 19,392,840 | 1,828,356,955 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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