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MarketScreener Homepage  >  ETF  >  Mexican Stock Exchange  >  IShares S&P/VALMER Mexico M5TRAC    M5TRAC ISHRS   MX1CM5000007

ISHARES S&P/VALMER MEXICO M5TRAC

(M5TRAC ISHRS)
End-of-day quote. End-of-day quote Mexican Stock Exchange - 10/19
89.82 MXN   -0.01%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Mexican Stock Exchange
10/07/2020 10/08/2020 10/12/2020 10/16/2020 10/19/2020 Date
89.68 89.72 89.82 89.83 89.82 Last
+0.11% +0.04% +0.11% +0.01% -0.01% Change

Chart ISHARES S&P/VALMER MEXICO M5TRAC
Duration : Period :
iShares S&P/VALMER Mexico M5TRAC Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
07/10Latam FX subdued by virus fears; Brazil stocks eye 4-mth closing high
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2019Shares, crude prices rise on U.S., China data
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2019Global shares, crude prices rise on U.S., China data
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2019Shares, crude prices rise on U.S., China data
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2019Trump says impeachment inquiry could derail trade deal, Mexico markets slump
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2019Trump says impeachment inquiry could derail trade deal, Mexico markets slump
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2019Mexico markets slump on worries about Trump inquiry and trade deal
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The iShares S&P/VALMER Mexico M5TRAC ETF seeks investment results that generally match the price and performance of the S&P/BMV Government MBONOS 1-5 Year Bond Index.
Investment themes
Asset Classes Bonds
Geographical Zones Mexico
Development Emerging
Bond Types Government
Maturities 1-5Y
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P/BMV Government MBONOS 1-5 Year Bond Total Return Index - MXN
Currency MXN
Management fees 0.3%
AuM (2020-10-07) 2.09 M MXN
Provider iShares
Features and characteristics
Jurisdiction Mexico
Date of creation 2009-07-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 2.09 M MXN
1-month 2.08 M MXN
3 months 2.14 M MXN
6 months 2.01 M MXN
1-year 2.49 M MXN