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iShares S&P Valmer Mexico UDITRAC

UDITRAC:MM
Mexico SE
118.56
MXN
0.32
0.27%
As of 5/18/2018
Open
118.21
Day Range
118.21 - 118.56
Volume
308,120
Previous Close
118.24
52Wk Range
117.50 - 123.64
Before it's here, it's on the Bloomberg Terminal.
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Open
118.21
Day Range
118.21 - 118.56
Volume
308,120
Previous Close
118.24
52Wk Range
117.50 - 123.64
YTD Return
0.74%
NAV (on 05/18/2018)
118.3
Total Assets (m MXN) (on 05/18/2018)
425.871
Inception Date
07/09/2009
Premium/Discount
0.22%
Average 52-Week Premium
-0.02%
Fund Managers
DANIEL RUIZ
Last Dividend (on 05/02/2018)
0.34809506
Dividend Indicated Gross Yield
3.52%
Expense Ratio
0.30%
3 Mo Return
1.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.04 k 79.77 m 18.67
116.24 k 74.93 m 17.53
97.06 k 59.28 m 13.87
89.75 k 56.29 m 13.17
95.08 k 56.06 m 13.12
64.94 k 43.41 m 10.16
64.22 k 36.43 m 8.52
33.66 k 21.08 m 4.93
Profile
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/BMV Mexico Government 1+year UDIBONOS Index.
Address
Impulsora y Promotora BlackRock
Calle Pedregal No. 2405
Colonia Molino del Rey, 11040
Ciudad de México
Mexico
Phone
5255-41-43-02