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MarketScreener Homepage  >  ETF  >  Mexican Stock Exchange  >  IShares S&P/Valmer Mexico CETETRAC    CETETRC ISHRS   MX1CCE0B0001

ISHARES S&P/VALMER MEXICO CETETRAC

(CETETRC ISHRS)
End-of-day quote. End-of-day quote Mexican Stock Exchange - 11/30
105.51 MXN   -0.09%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Mexican Stock Exchange
11/25/2020 11/26/2020 11/27/2020 11/30/2020 12/01/2020 Date
105.56 105.6 105.6 105.51 104.99 Last
0.00% +0.04% 0.00% -0.09% -0.49% Change

Chart ISHARES S&P/VALMER MEXICO CETETRAC
Duration : Period :
iShares S&P/Valmer Mexico CETETRAC Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The iShares S&P/VALMER Mexico CETETRC ETF seeks investment results that generally match the price and performance of the S&P/BMV Government CETES Bond Index.
Investment themes
Asset Classes Money Market
Geographical Zones Mexico
Development Emerging
Bond Types Government
Maturities 0-12M
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P/Valmer Mexico Government CETES Total Return Index - MXN
Currency MXN
Management fees 0.3%
AuM (2020-11-07) 41.17 M MXN
Provider iShares
Features and characteristics
Jurisdiction Mexico
Structure Open-end Fund
Date of creation 2009-07-09
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 41.17 M MXN
1-month 39.12 M MXN
3 months 36.29 M MXN
6 months 35.02 M MXN
1-year 32.88 M MXN