Mexico - Delayed Quote MXN

BBVAGL4 A (BBVAGL4A.MX)

13.40 0.00 (0.00%)
As of 9:04 AM CST. Market Open.
Loading Chart for BBVAGL4A.MX
DELL
  • Previous Close 12.54
  • YTD Return 20.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.13B
  • Beta (5Y Monthly) 0.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2015

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

5.13B

Net Assets

2015-08-24

Inception Date

Performance Overview: BBVAGL4A.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVAGL4A.MX
20.65%
Category
0.00%
 

1-Year Return

BBVAGL4A.MX
29.60%
Category
0.00%
 

3-Year Return

BBVAGL4A.MX
5.49%
Category
0.00%
 

5-Year Return

BBVAGL4A.MX
7.26%
Category
0.00%
 

Holdings: BBVAGL4A.MX

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Top 9 Holdings (84.50% of Total Assets)

SymbolCompany% Assets
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 22.46%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 15.33%
LQDMX
LQDMX 10.78%
IMEAX.XC
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 9.19%
IB1MXX
IB1MXX 7.02%
EIMI
EIMI 6.74%
IDTXX
IDTXX 4.49%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.32%
IHYMXX
IHYMXX 4.17%

Sector Weightings

SectorBBVAGL4A.MX
Technology   26.31%
Healthcare   11.52%
Industrials   10.69%
Energy   3.95%
Utilities   2.59%
Real Estate   2.03%

Recent News: BBVAGL4A.MX

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Research Reports: BBVAGL4A.MX

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