Mexico - Delayed Quote • MXN
BBVARVE PV (BBVAE50PV.MX)
At close: April 24 at 2:00 PM CST
Loading Chart for BBVAE50PV.MX
DELL
- Previous Close
1.9354 - YTD Return 1.48%
- Expense Ratio 0.28%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 378.84M
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.03%
- Last Dividend --
- Inception Date Nov 1, 2000
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
378.84M
Net Assets
2000-11-01
Inception Date
Performance Overview: BBVAE50PV.MX
Trailing returns as of 4/23/2024.
Holdings: BBVAE50PV.MX
Top 10 Holdings (54.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVAE50PV.MX
Technology 20.61%
Industrials 17.08%
Consumer Defensive 13.21%
Consumer Cyclical 11.88%
Financial Services 10.30%
Healthcare 8.69%
Energy 4.50%
Utilities 4.39%
Communication Services 3.51%
Real Estate 2.94%
Basic Materials 2.88%
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