Mexico - Delayed Quote • MXN
BBVAGL4 E (BBVAGL4E.MX)
At close: April 26 at 2:43 PM CST
Loading Chart for BBVAGL4E.MX
DELL
- Previous Close
14.44 - YTD Return 7.40%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 5.15B
- Beta (5Y Monthly) 0.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 22, 2022
BBVA Bancomer Gestión SA de CV
Fund Family
--
Fund Category
5.15B
Net Assets
2022-07-22
Inception Date
Performance Overview: BBVAGL4E.MX
Trailing returns as of 4/25/2024.
Holdings: BBVAGL4E.MX
Top 9 Holdings (83.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVAGL4E.MX
Technology 25.71%
Financial Services 13.75%
Consumer Cyclical 11.77%
Industrials 10.48%
Healthcare 10.20%
Communication Services 7.89%
Energy 6.45%
Consumer Defensive 5.90%
Basic Materials 3.29%
Utilities 2.43%
Real Estate 2.14%
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