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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

119.0500 MXN 0.2500 0.21%

As of 16:09:17 ET on 09/26/2014.

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

Open: 119.1000 High - Low: 119.1000 - 119.0500 Primary Exchange: Mexico
Volume: 21,034 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6699

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  • UDITRAC:MM 119.1000
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119.3000
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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 2014-09-30) 117.8400
Assets (M) (on 2014-09-30) 471.3629
Shares out (M) 4.00
Market Cap (M) 476.20
% Premium 0.62
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.32%

Performance for UDITRAC

1-Month -1.29% 1-Year +4.06%
3-Month -0.05% 3-Year +7.18%
Year To Date +7.42% 5-Year +8.56%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 4 11/15/40 20,556 114,813,175 24.601%
MUDI 5 06/16/16 14,356 80,659,625 17.283%
MUDI 4 ½ 11/22/35 10,148 60,848,125 13.038%
MUDI 2 06/09/22 10,040 50,615,143 10.845%
MUDI 2 ½ 12/10/20 8,056 42,566,416 9.121%
MUDI 3 ½ 12/14/17 6,796 38,138,665 8.172%
MUDI 4 ½ 12/04/25 5,756 35,037,711 7.508%
MUDI 4 06/13/19 5,356 30,741,441 6.587%
MUDI 4 11/08/46 2,340 13,152,970 2.818%

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

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