Mexico - Delayed Quote MXN

BBVAMT P (BBVAMTP.MX)

85.25 +0.46 (+0.54%)
At close: October 11 at 2:00 PM CST
Loading Chart for BBVAMTP.MX
DELL
  • Previous Close 84.80
  • YTD Return 4.65%
  • Expense Ratio 2.71%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 118.21M
  • Beta (5Y Monthly) 0.54
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date May 7, 2008

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

118.21M

Net Assets

2008-05-07

Inception Date

Performance Overview: BBVAMTP.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVAMTP.MX
4.65%
Category
0.00%
 

1-Year Return

BBVAMTP.MX
13.96%
Category
0.00%
 

3-Year Return

BBVAMTP.MX
4.72%
Category
0.00%
 

5-Year Return

BBVAMTP.MX
0.23%
Category
0.00%
 

Holdings: BBVAMTP.MX

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Top 9 Holdings (79.71% of Total Assets)

SymbolCompany% Assets
IGF
iShares Global Infrastructure ETF 14.30%
AGED.L
iShares Ageing Population UCITS ETF USD (Acc) 12.67%
DGTL.L
iShares Digitalisation UCITS ETF 10.01%
DH2O.L
iShares Global Water UCITS ETF USD (Dist) 9.73%
XT
iShares Exponential Technologies ETF 9.05%
LOCK.L
iShares Digital Security UCITS ETF USD Acc 8.62%
ECAR.L
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 7.09%
HEAL.L
iShares Healthcare Innovation UCITS ETF 4.30%
IAUP.L
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 3.95%

Sector Weightings

SectorBBVAMTP.MX
Technology   27.05%
Industrials   15.12%
Healthcare   14.51%
Utilities   11.00%
Energy   2.79%
Real Estate   1.03%

Recent News: BBVAMTP.MX

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Research Reports: BBVAMTP.MX

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