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MEXTRAC 09

MEXTRAC:MM
Mexico
37.89
MXN
0.41
1.09%
As of 4:12 PM EDT 5/24/2017
Open
37.90
Day Range
37.89 - 37.92
Volume
154,207
Previous Close
37.48
52Wk Range
32.26 - 38.70
1 Yr Return
14.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.90
Day Range
37.89 - 37.92
Volume
154,207
Previous Close
37.48
52Wk Range
32.26 - 38.70
1 Yr Return
16.26%
YTD Return
10.43%
NAV (on 05/26/2017)
37.97
Total Assets (b MXN) (on 05/26/2017)
2.521
Inception Date
08/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.63%
3 Yr Return
8.94%
5 Yr Return
10.76%
Profile
MEXTRAC 09 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Rentable Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the RENTABLE Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663