- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
iShares LATixx Mexico UDITRAC
+ Add to WatchlistUDITRAC:MM
130.2300 MXN 0.1600 0.12%As of 16:09:08 ET on 05/22/2013.
Snapshot for iShares LATixx Mexico UDITRAC (UDITRAC)
| Open: | 130.2800 | High - Low: | 130.5500 - 129.8000 | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 40,654 | 52-Week Range: | 117.4100 - 140.2600 | Beta vs DJLMGUDI: | 0.8560 |
Fund Profile & Information for UDITRAC
The iShares LATixx Mexico UDITRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the inflation indexed sector of the Mexican government bonds market, known as "Udibonos" market, as defined by the Dow Jones LATixx Mexico Government UDIS IndexSM.
| Inception Date: | 2009-07-09 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for UDITRAC
| NAV | (on 2013-05-22) 129.0400 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,361.3860 |
| Shares out (M) | 18.30 |
| Market Cap (M) | 2,383.21 |
| % Premium | 0.92 |
| Average 52-Week % Premium | 0.0389 |
| Fund Leveraged | N |
Dividends for UDITRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.78% |
Performance for UDITRAC
| 1-Month | -3.95% | 1-Year | +16.75% |
|---|---|---|---|
| 3-Month | +2.42% | 3-Year | +12.27% |
| Year To Date | +3.31% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for UDITRAC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 11/15/40 | 84,237 | 550,222,899 | 23.626% |
| MUDI 4 ½ 11/22/35 | 60,599 | 415,655,575 | 17.848% |
| MUDI 4 ½ 12/18/14 | 57,667 | 303,769,678 | 13.043% |
| MUDI 2 ½ 12/10/20 | 42,951 | 233,640,283 | 10.032% |
| MUDI 5 06/16/16 | 37,576 | 210,696,833 | 9.047% |
| MUDI 3 ½ 12/14/17 | 32,128 | 179,266,194 | 7.697% |
| MUDI 4 06/13/19 | 28,290 | 165,702,382 | 7.115% |
| MUDI 2 06/09/22 | 26,643 | 139,689,646 | 5.998% |
| MUDI 4 ½ 12/04/25 | 18,933 | 128,271,798 | 5.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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