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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

116.6600 MXN 0.00000.00%

As of 16:08:45 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 4,500 52-Week Range: 112.0000 - 140.2600 Beta vs SPVIF1UT: 0.7038

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  • UDITRAC:MM 116.6600
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116.6600
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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 2014-04-15) 116.5800
Assets (M) (on 2014-04-15) 547.9268
Shares out (M) 4.70
Market Cap (M) 548.30
% Premium -0.12
Average 52-Week % Premium 0.2432
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.87%

Performance for UDITRAC

1-Month +0.45% 1-Year -7.16%
3-Month +2.09% 3-Year +7.90%
Year To Date +2.87% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 04/14/2014
Name Position Value % of Total
MUDI 4 11/15/40 26,118 140,692,847 25.945%
MUDI 5 06/16/16 17,014 94,673,039 17.459%
MUDI 4 ½ 11/22/35 13,362 77,716,490 14.332%
MUDI 2 06/09/22 12,845 63,939,082 11.791%
MUDI 2 ½ 12/10/20 10,646 56,194,978 10.363%
MUDI 3 ½ 12/14/17 7,647 42,041,565 7.753%
MUDI 4 06/13/19 6,862 39,034,322 7.198%
MUDI 4 ½ 12/04/25 4,545 27,878,619 5.141%

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

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