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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

119.7900 MXN 0.2900 0.24%

As of 16:09:10 ET on 10/20/2014.

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

Open: 119.7900 High - Low: 119.7900 - 119.7900 Primary Exchange: Mexico
Volume: 668 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6684

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  • UDITRAC:MM 119.7900
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119.5000
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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 2014-10-21) 119.6200
Assets (M) (on 2014-10-21) 478.4781
Shares out (M) 4.00
Market Cap (M) 479.16
% Premium 0.10
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.39%

Performance for UDITRAC

1-Month +0.73% 1-Year +6.26%
3-Month +0.60% 3-Year +7.53%
Year To Date +8.20% 5-Year +8.26%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 10/20/2014
Name Position Value % of Total
MUDI 4 11/15/40 20,228 116,495,185 24.627%
MUDI 5 06/16/16 14,124 79,388,024 16.783%
MUDI 4 ½ 11/22/35 9,988 61,327,468 12.965%
MUDI 2 06/09/22 9,836 50,052,590 10.581%
MUDI 2 ½ 12/10/20 7,960 42,541,138 8.993%
MUDI 3 ½ 12/14/17 7,388 41,467,966 8.766%
MUDI 4 ½ 12/04/25 5,956 36,715,385 7.762%
MUDI 4 06/13/19 5,136 29,561,145 6.249%
MUDI 4 11/08/46 2,652 15,409,502 3.258%

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

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