TRAC's
- Incrementar
- Incrementar
| Jessica Liliana Rayon Soto | (5255) 5342-9089 |
| Indices Specialist | jrayon@grupobmv.com.mx |
| Pavel Esquivel Vazquez | (5255) 5342-9083 |
| Indices and Statistics Deputy Managing Director | gesquivel@grupobmv.com.mx |
| Ruben Alfonso Perera Santos | (5255) 5342-9050 |
| Information Products, Indices and Statistics Director | rperera@grupobmv.com.mx |
| Índices | |
| Indices | indices@grupobmv.com.mx |
Data june 25, 2021
National ETF Referenced to S&P/BMV IPC ®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
NAFTRAC ISHRS |
BLACKROCK |
$ 58,145,255,942.40 |
1,148,400,000 |
50.63 |
National ETF Referenced to S&P/BMV IRT LARGE CAP LARGECAP ®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
ILCTRAC ISHRS |
BLACKROCK |
$ 521,706,940.00 |
9,600,000 |
54.34 |
National ETF Referenced to S&P/BMV DIVIDEND INDEX TR ®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
MEXTRAC 09 |
BBVA |
$9,834,580,451.92 |
234,050,000 |
42.01 |
National ETF Referenced to S&P/BMV BURSA ÓPTIMO TR®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
SMARTRC 14 |
ACTINVER |
$ 1,153,980.00 |
60,000 |
19.23 |
National ETF Referenced to S&P/BMV INVERSE DAILY INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
DIABLOI 10 |
ACTINVER |
$ 355,229,261.14 |
30,100,000 |
11.80 |
National ETF Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
ANGEL 10 |
ACTINVER |
$ 184,142,000.00 |
9,800,000 |
18.79 |
National ETF Referenced to S&P/BMV CHINA SX20 INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
CHNTRAC 11 |
BBVA |
$ 1,121,507,430.42 |
15,600,000 |
71.89 |
National ETF Referenced to S&P/BMV FIBRAS INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
FIBRATC 14 |
BBVA |
$ 343,715,418.56 |
18,800,000 |
18.28 |
National ETF Referenced to S&P/BMV MXN-USD CURRENCY INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
DLRTRAC 15 |
QUANTA SHARES |
$ 2,068,072,000.00 |
107,600,000 |
19.22 |
National ETF Referenced to S&P/BMV USD-MXN CURRENCY INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
PSOTRAC 15 |
QUANTA SHARES |
$ 9,696,000.00 |
1,200,000 |
8.08 |
National Referenced to S&P/BMV QUALITY, VALUE & GROWTH INDEX®
|
NAME |
MANAGER |
NET |
Shares Outstanding |
Theorical Price |
|
QVGMEX 18 |
SHERPA CAPITAL |
$ 330,706,282.62 |
14,450,000 |
22.88 |