Mexico - Delayed Quote MXN

BBVAGL5 E (BBVAGL5E.MX)

11.04 -10.81 (-49.49%)
At close: December 13 at 3:42:33 PM CST
Loading Chart for BBVAGL5E.MX
DELL
  • Previous Close 10.81
  • YTD Return 24.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 126.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 17, 2021

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

126.48M

Net Assets

2021-05-17

Inception Date

Performance Overview: BBVAGL5E.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAGL5E.MX
24.72%
Category
0.00%
 

1-Year Return

BBVAGL5E.MX
28.85%
Category
0.00%
 

3-Year Return

BBVAGL5E.MX
1.68%
Category
0.00%
 

5-Year Return

BBVAGL5E.MX
0.00%
Category
0.00%
 

Holdings: BBVAGL5E.MX

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Top 9 Holdings (94.27% of Total Assets)

SymbolCompany% Assets
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 32.32%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 25.93%
IMEAX.XC
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 12.41%
EIMI
EIMI 7.44%
IJPAX.XC
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 6.22%
LQDMX
LQDMX 4.79%
IB1MXX
IB1MXX 2.34%
IDTXX
IDTXX 1.60%
IHYMXX
IHYMXX 1.21%

Sector Weightings

SectorBBVAGL5E.MX
Technology   27.13%
Healthcare   11.13%
Industrials   10.25%
Energy   3.50%
Utilities   2.80%
Real Estate   2.22%

Recent News: BBVAGL5E.MX

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Research Reports: BBVAGL5E.MX

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