- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
iShares LATixx Mexico UMSTRAC
+ Add to WatchlistUMSTRAC:MM
107.0000 MXN 0.00000.00%As of 09:30:01 ET on 05/08/2013.
Snapshot for iShares LATixx Mexico UMSTRAC (UMSTRAC)
| Open: | - | High - Low: | - | Primary Exchange: | Mexico |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 107.0000 - 116.6600 | Beta vs DJLMGUMS: | - |
Fund Profile & Information for UMSTRAC
The iShares LATixx Mexico UMSTRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mexican Government debt bonds market, know as United Mexican States ("UMS") bonds market, defined by the Dow Jones LATixx Mexico Government UMS IndexSM.
| Inception Date: | 2009-07-09 | Telephone: | 5255-41-43-02 |
|---|---|---|---|
| Managers: | DANIEL RUIZ | ||
| Web Site: | mx.ishares.com | ||
Fundamentals for UMSTRAC
| NAV | (on 2013-05-24) 104.7800 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.3455 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 74.90 |
| % Premium | 2.17 |
| Average 52-Week % Premium | 1.4324 |
| Fund Leveraged | N |
Dividends for UMSTRAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 6.22% |
Performance for UMSTRAC
| 1-Month | -4.29% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.23% | 3-Year | - |
| Year To Date | -3.08% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for UMSTRAC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 6.05 01/11/40 | 756 | 11,767,702 | 16.300% |
| MEX 4 ¾ 03/08/44 | 784 | 10,172,757 | 14.091% |
| MEX 6 ¾ 09/27/34 | 504 | 8,433,921 | 11.682% |
| MEX 5 ⅝ 01/15/17 | 574 | 8,193,526 | 11.349% |
| MEX 5.95 03/19/19 | 504 | 7,596,817 | 10.523% |
| MEX 5 ⅛ 01/15/20 | 490 | 7,129,794 | 9.876% |
| MEX 5 ¾ 10/12/10 | 476 | 6,566,048 | 9.095% |
| MEX 3 ⅝ 03/15/22 | 448 | 5,905,146 | 8.180% |
| MEX 7 ½ 04/08/33 | 182 | 3,266,976 | 4.525% |
| MEX 6 ⅝ 03/03/15 | 231 | 3,161,247 | 4.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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