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TRAC's

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Contact
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 for December 29, 2017.

 

National ETF Referenced to S&P/BMV IPC

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
NAFTRACISHRS     BLACKROCK    
 $     60,219,223,900.30
         1,281,100,000
47.00

National ETF Referenced to S&P/BMV IRT MIDCAP

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
IMCTRACISHRS    BLACKROCK    
 $        18,397,497.50
              500,000
36.80

National ETF Referenced to S&P/BMV IRT LARGECAP

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
ILCTRACISHRS    BLACKROCK     
 $        561,297,307.20
           11,200,000
50.11

National ETF Referenced to S&P/BMV - DIVIDEND INDEX TR

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
MEXTRAC 09     BANCOMER BBVA
 $  6,594,266,534.02
         177,950,000
37.05

National ETF Referenced to S&P/BMV BURSA OPTIMO TR

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
SMARTRC 14     ACTINVER              
 $      127,331,680.00
              6,440,000
19.77

 National ETF Referenced to S&P/BMV  INVERSE DAILY INDEX

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
DIABLOI 10         ACTINVER              
 $      571,275,758.42
           47,400,000
12.05

National ETF Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
ANGELD 10        ACTINVER              
 $  582,603,848.22
         26,300,000
22.15

National ETF Referenced to S&P/BMV CHINA SX20 INDEX

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
CHNTRAC 11      BANCOMER BBVA
 $  2,664,548,283.41
           37,700,000
70.67

National ETF Referenced to S&P/BMV INFRASTRUCTURE & TRANSPORTATION INDEX TR

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
ENLACE 10          BANCOMER BBVA
 $  51,908,457.53
         2,100,000
24.71

National ETF Referenced to  S&P/BMV FIBRAS INDEX TR

Name Manager Net
Assets
Shares Outstanding Theoretical
Price
FIBRATC 14         BANCOMER BBVA
 $  127,549,233.84
         6,800,000
18.75

National ETF Referenced to  S&P/BMV MXN-USD CURRENCY INDEX

Name Manager Net 
Assets
Shares Outstanding Theoretical 
Price
  DLRTRAC 15     QUANTA SHARES          
 $  3,689,077,913.65
         189,800,000
19.43

 National ETF Referenced to S&P/BMV USD-MXN CURRENCY INDEX

Name Manager Net 
Assets
Shares Outstanding Theoretical 
Price
  PSOTRAC 15     QUANTA SHARES            
 $      447,533,529.38
           71,000,000
6.30

 

 National ETF Referenced to S&P/BMV QUALITY, VALUE & GROWTH INDEX

Name Manager Net 
Assets
Shares Outstanding Theoretical 
Price
  QGVMEX 18     ACTINVER      
 $128,953,852.96
6,550,000
19.68

 

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