Mexico - Delayed Quote • MXN
BBVAESG GB (BBVAESGGB.MX)
At close: April 26 at 2:43 PM CST
Loading Chart for BBVAESGGB.MX
DELL
- Previous Close
8.64 - YTD Return 3.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 770.04M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 26, 2021
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
770.04M
Net Assets
2021-02-26
Inception Date
Performance Overview: BBVAESGGB.MX
Trailing returns as of 4/25/2024.
Holdings: BBVAESGGB.MX
Top 8 Holdings (99.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVAESGGB.MX
Technology 18.21%
Financial Services 15.99%
Healthcare 14.42%
Consumer Cyclical 13.29%
Industrials 12.93%
Consumer Defensive 8.08%
Communication Services 5.66%
Basic Materials 3.63%
Real Estate 3.04%
Energy 2.98%
Utilities 1.78%
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