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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

120.5400 MXN 0.6100 0.51%

As of 16:09:11 ET on 11/25/2014.

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

Open: 120.5400 High - Low: 120.5400 - 120.5400 Primary Exchange: Mexico
Volume: 121 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6619

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  • UDITRAC:MM 120.5400
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119.9300
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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 2014-11-25) 120.7400
Assets (M) (on 2014-11-25) 482.9534
Shares out (M) 4.00
Market Cap (M) 482.16
% Premium -0.16
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.35%

Performance for UDITRAC

1-Month +0.50% 1-Year +10.36%
3-Month +0.66% 3-Year +8.07%
Year To Date +8.97% 5-Year +8.41%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 11/24/2014
Name Position Value % of Total
MUDI 4 11/15/40 19,768 113,939,852 23.989%
MUDI 5 06/16/16 13,784 77,358,701 16.287%
MUDI 4 ½ 11/22/35 9,780 60,720,149 12.784%
MUDI 2 06/09/22 9,592 49,409,703 10.403%
MUDI 3 ½ 12/14/17 8,120 45,811,193 9.645%
MUDI 2 ½ 12/10/20 7,968 43,021,320 9.058%
MUDI 4 ½ 12/04/25 6,268 38,999,210 8.211%
MUDI 4 06/13/19 4,988 28,874,395 6.079%
MUDI 4 11/08/46 2,876 16,710,617 3.518%

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

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