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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

116.5200 MXN 0.3700 0.32%

As of 16:08:54 ET on 04/22/2014.

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

Open: 116.4900 High - Low: 116.5200 - 116.4900 Primary Exchange: Mexico
Volume: 30,200 52-Week Range: 112.0000 - 140.2600 Beta vs SPVIF1UT: 0.7044

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  • UDITRAC:MM 116.5200
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  • 1Y
116.8900
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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 2014-04-23) 116.7400
Assets (M) (on 2014-04-23) 548.6989
Shares out (M) 4.70
Market Cap (M) 547.64
% Premium -0.05
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 +1.10% 1-Year -8.95%
3-Month +2.33% 3-Year +7.60%
Year To Date +2.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 04/22/2014
Name Position Value % of Total
MUDI 4 11/15/40 26,109 140,665,671 25.987%
MUDI 5 06/16/16 17,005 94,589,273 17.475%
MUDI 4 ½ 11/22/35 13,362 77,625,505 14.341%
MUDI 2 06/09/22 12,845 63,730,677 11.774%
MUDI 2 ½ 12/10/20 10,646 56,119,179 10.368%
MUDI 3 ½ 12/14/17 7,647 42,022,173 7.763%
MUDI 4 06/13/19 6,862 38,972,640 7.200%
MUDI 4 ½ 12/04/25 4,536 27,463,184 5.074%

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

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