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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

123.6900 MXN 0.6500 0.53%

As of 16:09:35 ET on 01/29/2015.

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

Open: 123.6900 High - Low: 123.6900 - 123.6900 Primary Exchange: Mexico
Volume: 9,842 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6539

ETF Chart for UDITRAC

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  • UDITRAC:MM 123.6900
  • 1D
  • 1M
  • 1Y
123.0400
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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 2015-01-29) 123.1000
Assets (M) (on 2015-01-29) 553.9528
Shares out (M) 4.50
Market Cap (M) 556.60
% Premium 0.48
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.87%

Performance for UDITRAC

1-Month +0.82% 1-Year +13.67%
3-Month +3.63% 3-Year +7.37%
Year To Date +1.99% 5-Year +8.59%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 01/28/2015
Name Position Value % of Total
MUDI 4 11/15/40 21,600 135,062,450 24.414%
MUDI 5 06/16/16 15,012 83,926,881 15.171%
MUDI 4 ½ 11/22/35 10,769 71,541,544 12.932%
MUDI 3 ½ 12/14/17 9,846 55,751,092 10.078%
MUDI 2 06/09/22 10,472 54,539,873 9.859%
MUDI 4 ½ 12/04/25 7,610 48,101,060 8.695%
MUDI 2 ½ 12/10/20 8,577 46,620,543 8.427%
MUDI 4 06/13/19 5,693 33,071,914 5.978%
MUDI 4 11/08/46 3,816 24,363,639 4.404%

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

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