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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

122.1000 MXN 1.6500 1.37%

As of 16:08:56 ET on 12/19/2014.

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

Open: 122.0000 High - Low: 122.1000 - 122.0000 Primary Exchange: Mexico
Volume: 74,034 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6616

ETF Chart for UDITRAC

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  • UDITRAC:MM 122.0000
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  • 1Y
120.4500
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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 2014-12-18) 120.7000
Assets (M) (on 2014-12-18) 482.8132
Shares out (M) 4.00
Market Cap (M) 488.40
% Premium -0.21
Average 52-Week % Premium -0.0332
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 +0.97% 1-Year +9.21%
3-Month +1.48% 3-Year +7.34%
Year To Date +9.01% 5-Year +8.05%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 12/18/2014
Name Position Value % of Total
MUDI 4 11/15/40 19,464 113,071,529 23.418%
MUDI 5 06/16/16 13,580 76,027,681 15.746%
MUDI 4 ½ 11/22/35 9,750 60,664,892 12.564%
MUDI 2 06/09/22 9,480 48,665,939 10.079%
MUDI 3 ½ 12/14/17 8,388 47,019,453 9.738%
MUDI 2 ½ 12/10/20 7,772 41,742,530 8.645%
MUDI 4 ½ 12/04/25 6,500 40,218,836 8.330%
MUDI 4 06/13/19 4,932 28,408,233 5.884%
MUDI 4 11/08/46 3,124 18,419,010 3.815%

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

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