Markets

Recommendation profiles

Find yours here
Drag the pointer and automatically load the suggested content

TRAC's

  • Print
  • Incrementar
  • Incrementar
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 31, 2019.

 


National ETF Referenced to S&P/BMV IPC ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

NAFTRAC ISHRS

BLACKROCK

 $        69,513,412,284.00

          1,598,000

43.50

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ILCTRAC ISHRS

BLACKROCK

 $        468,570,250.00

        10,000,000

46.85

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

MEXTRAC 09

BBVA

 $        9,249,079,305.26

      254,400,000

36.35

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

SMARTRC 14

ACTINVER

 $        1,117,620.00

         60,000

18.63

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DIABLOI 10

ACTINVER

 $        301,975,836.81

        23,400,000

12.90

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ANGEL 10

ACTINVER

 $        138,496,794.43

        8,300,000

16.68

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

CHNTRAC 11

BBVA

 $        2,325,273,897.61

        38,200,000

60.87

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

FIBRATC 14

BBVA

 $        110,731,529.79

          5,400,000

20.50

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DLRTRAC 15

QUANTA SHARES

 $        3,122,900,000.00

      167,000,000

18.7

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

PSOTRAC 15

QUANTA SHARES

 $        178,766,000.00

        22,600,000

7.91

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

QVGMEX 18

SHERPA CAPITAL

 $        392,353,003.76

        18,950,000

20.70

 

 

 

 

Cerrar Tools Back to menu