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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

120.8800 MXN 0.00000.00%

As of 16:09:18 ET on 10/29/2014.

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

Open: 120.8800 High - Low: 120.8800 - 120.8800 Primary Exchange: Mexico
Volume: 695 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6689

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  • UDITRAC:MM 120.8800
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120.8800
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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 2014-10-29) 120.2900
Assets (M) (on 2014-10-29) 481.1653
Shares out (M) 4.00
Market Cap (M) 483.52
% Premium 0.49
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.34%

Performance for UDITRAC

1-Month +1.65% 1-Year +6.75%
3-Month +0.96% 3-Year +7.02%
Year To Date +9.19% 5-Year +8.66%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 10/28/2014
Name Position Value % of Total
MUDI 4 11/15/40 20,228 117,115,192 24.614%
MUDI 5 06/16/16 14,116 79,365,740 16.680%
MUDI 4 ½ 11/22/35 9,988 61,899,884 13.009%
MUDI 2 06/09/22 9,836 50,559,156 10.626%
MUDI 2 ½ 12/10/20 7,960 42,867,195 9.009%
MUDI 3 ½ 12/14/17 7,388 41,689,479 8.762%
MUDI 4 ½ 12/04/25 5,956 36,989,187 7.774%
MUDI 4 06/13/19 5,136 29,707,524 6.244%
MUDI 4 11/08/46 2,652 15,485,598 3.255%

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

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