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

iShares S&P Valmer Mexico UMSTRAC

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UMSTRAC:MM

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs SPVUMS1T: -

ETF Chart for UMSTRAC

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  • UMSTRAC:MM
  • 1M
  • 1Y
113.5500
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Fund Profile & Information for UMSTRAC

iShares S&P/Valmer 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 S&P/Valmer Mexico Government 1+year UMS Index.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for UMSTRAC

NAV (on 2014-09-19) 106.7000
Assets (M) (on 2014-09-19) 74.6897
Shares out (M) 0.70
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UMSTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.95%

Performance for UMSTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UMSTRAC

Filing Date: 09/18/2014
Name Position Value % of Total
MEX 4 ¾ 03/08/44 742 9,839,210 13.409%
MEX 6.05 01/11/40 602 9,473,358 12.910%
MEX 4 10/02/23 616 8,440,950 11.503%
MEX 5.55 01/21/45 490 7,307,392 9.958%
MEX 5 ⅝ 01/15/17 434 6,314,407 8.605%
MEX 6 ¾ 09/27/34 364 6,155,621 8.389%
MEX 5 ¾ 10/12/10 434 6,130,527 8.355%
MEX 3 ⅝ 03/15/22 406 5,479,941 7.468%
MEX 5 ⅛ 01/15/20 322 4,762,422 6.490%
MEX 5.95 03/19/19 308 4,671,838 6.367%

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

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