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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 June 28, 2019.

 


National ETF Referenced to S&P/BMV IPC ®

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

NAFTRAC ISHRS

BLACKROCK

 $        62,986,593,932.50

          1,460,900

43.11

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ILCTRAC ISHRS

BLACKROCK

 $        455,134,020.60

          9,800,000

46.44

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

MEXTRAC 09

BBVA

 $        8,516,442,803.42

      236,650,000

35.98

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

SMARTRC 14

ACTINVER

 $        151,455,690.00

         8,410,000

18.01

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DIABLOI 10

ACTINVER

 $        308,731,567.76

        24,700,000

12.67

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

ANGEL 10

ACTINVER

 $        177,517,192.16

        10,500,000

17.00

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

CHNTRAC 11

BBVA

 $        2,735,467,055.92

        47,200,000

57.95

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

FIBRATC 14

BBVA

 $        89,753,695.80

          4,800,000

18.69

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

DLRTRAC 15

QUANTA SHARES

 $        2,542,792,646.72

      134,200,000

18.95

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

PSOTRAC 15

QUANTA SHARES

 $        181,657,612.69

        24,600,000

7.36

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

NAME

MANAGER

NET 
ASSETS

Shares Outstanding

Theorical  Price

QVGMEX 18

SHERPA CAPITAL

 $        303,642,309.03

        15,000,000

20.24

 

 

 

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