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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 february 28, 2020.

 


National ETF Referenced to S&P/BMV IPC ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

NAFTRAC ISHRS

BLACKROCK

 $        67,710,259,062.60

          1,640,100

41.28

National ETF Referenced to S&P/BMV IRT LARGE CAP LARGECAP ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ILCTRAC ISHRS

BLACKROCK

 $        445,282,130.00

        10,000,000

44.52

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

MEXTRAC 09

BBVA

 $        9,178,643,031.17

      265,200,000

34.61

National ETF Referenced to S&P/BMV BURSA ÓPTIMO TR®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

SMARTRC 14

ACTINVER

 $        1,081,380.00

         60,000

18.02

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DIABLOI 10

ACTINVER

 $        197,892,000.00

        13,800,000

14.34

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ANGEL 10

ACTINVER

 $        268,975,000.00

       20,300,000

13.25

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

CHNTRAC 11

BBVA

 $        2,025,885,068.10

        33,400,000

60.65

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

FIBRATC 14

BBVA

 $        99,293,490.73

          4,900,000

20.26

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DLRTRAC 15

QUANTA SHARES

 $        2,486,848,000.00

      127,400,000

19.52

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

PSOTRAC 15

QUANTA SHARES

 $        177,100,000.00

        23,000,000

7.7

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

QVGMEX 18

SHERPA CAPITAL

 $        367,510,690.13

        18,650,000

19.70

 

 

 

 

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