Mexico - Delayed Quote • MXN
BBVACRE UHN2 (BBVACREUHN2.MX)
At close: April 19 at 2:43 PM CST
Loading Chart for BBVACREUHN2.MX
DELL
- Previous Close
35.32 - YTD Return 1.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.51B
- Beta (5Y Monthly) 0.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.77%
- Last Dividend --
- Inception Date Jan 16, 2019
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
2.51B
Net Assets
2019-01-16
Inception Date
Performance Overview: BBVACREUHN2.MX
Trailing returns as of 4/17/2024.
Holdings: BBVACREUHN2.MX
Top 8 Holdings (99.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVACREUHN2.MX
Technology 30.82%
Healthcare 12.56%
Financial Services 12.52%
Consumer Cyclical 10.79%
Communication Services 8.90%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.13%
Basic Materials 2.09%
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