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MarketScreener Homepage  >  Funds  >  Mexican Stock Exchange  >  ISHS TRUS    ILCTRAC ISHRS   MX1BIL000006

ISHS TRUS

(ILCTRAC ISHRS)
End-of-day quote. End-of-day quote Mexican Stock Exchange - 01/24
46.31 MXN   --.--%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Mexican Stock Exchange
01/18/2019 01/21/2019 01/22/2019 01/23/2019 01/24/2019 Date
44.21(c) 44.21(c) 46.31(c) 46.31(c) 46.31(c) Last
0.00% 0.00% +4.75% 0.00% 0.00% Change
0 0 1 008 6 0 Volume
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Chart ISHS TRUS
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ISHS TRUS Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
iShares IPC Mid Cap Total Return TRAC is an exchange-traded fund incorporated in Mexico. The Fund seeks investment results that correspond to the performance of IRT Mid Capitalization Index.
Investment themes
Asset Classes Equities
Geographical Zones Mexico
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Mexico Stock Exchange Large Capitalization Issuers Total Return Index - MXN
Related indices
Currency MXN
Management fees 0.38%
AuM (2019-07-07) 20.8 M MXN
Provider iShares
Features and characteristics
Jurisdiction Mexico
Structure Open-end Fund
Date of creation 2007-10-18
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-07-07)
Last one 20.8 M MXN
1-month 21.42 M MXN
3 months 20.75 M MXN
6 months 20.71 M MXN
1-year 24.86 M MXN