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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

120.2300 MXN 0.6300 0.53%

As of 16:09:15 ET on 04/24/2015.

Snapshot for iShares S&P Valmer Mexico UDITRAC (UDITRAC)

Open: 120.0000 High - Low: 120.2300 - 120.0000 Primary Exchange: Mexico
Volume: 2,417 52-Week Range: 115.0000 - 125.0000 Beta vs SPVIF1UT: 0.6569

ETF Chart for UDITRAC

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  • UDITRAC:MM 120.2300
  • 1D
  • 1M
  • 1Y
119.6000
Interactive UDITRAC Chart

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Fund Profile & Information for UDITRAC

iShares S&P Valmer 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 S&P/Valmer Mexico Government 1+year UDIBONOS Index.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for UDITRAC

NAV (on 2015-04-24) 119.5200
Assets (M) (on 2015-04-24) 537.8625
Shares out (M) 4.50
Market Cap (M) 541.04
% Premium 0.59
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.56%

Performance for UDITRAC

1-Month +0.54% 1-Year +7.95%
3-Month -1.68% 3-Year +5.85%
Year To Date -0.04% 5-Year +7.46%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 04/23/2015
Name Position Value % of Total
MUDI 4 11/15/40 20,552 120,393,764 22.662%
MUDI 5 06/16/16 14,333 79,594,269 14.982%
MUDI 4 ½ 11/22/35 10,436 65,427,055 12.316%
MUDI 4 ½ 12/04/25 8,726 53,405,301 10.053%
MUDI 3 ½ 12/14/17 9,387 52,533,642 9.889%
MUDI 2 06/09/22 10,184 51,883,989 9.766%
MUDI 2 ½ 12/10/20 8,010 42,621,881 8.023%
MUDI 4 06/13/19 6,741 38,412,184 7.231%
MUDI 4 11/08/46 4,478 26,498,159 4.988%

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

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