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.::. Grupo BMV .::. TRAC's .::. Grupo BMV .::. TRAC's Grupo BMV BLOG Contact us Job Opportunities Press Room Versión español Group companies: MexDer ASIGNA INDEVAL CCV VALMER SIF BMV Group About Us Philosophy Corporate Structure How to Invest on the Exchange How to Finance on the Exchange Calculate Your …
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.::. Grupo BMV .::. TRAC's Grupo BMV BLOG Contact us Job Opportunities Press Room Versión español Group companies: MexDer ASIGNA INDEVAL CCV VALMER SIF BMV Group About Us Philosophy Corporate Structure How to Invest on the Exchange How to Finance on the Exchange Calculate Your Return BMV's Annual Report Testimonials Experience the Exchange Sustainability Report Related Websites Holiday Schedule Glossary Magazine BMV Markets Market Information Equity Global Market Market Indices Types of Indices Instruments Products Classification Special Information METHODOLOGIES TECHNICAL COMMITTEE Transactional Services Notifications Market Maker Brokers Regulation Mila Access Guide for Brokerage Firms Market Surveillance About Current Trading Halts Market Press Release Maintenance Requirements Market Data Products INTRA SiBolsa Databases Online Publications Web Solutions Aditional Information Vendors Listed Issuers Issuers Information Services to Issuers XBRL Information Independent Analyst Rating Agencies Issuers Committee Digitized Information Listings and Prospectus Listing Applications & Filings Public Offerings Prospectus Listing & Maintenance Fees My Company on the Exchange Why List on the Exchange? How to list your company at the Mexican Stock Exchange? Available Instruments Corporate Governance Issuers' Securities Listing Committee De cero a bolsa Investor Relations Daily Chart Financial Reports Operating Results Analysts Coverage Corporate Governance Outstanding Events Sustainability Report Shareholders' Assembly Audioconferences IR Calendar IR Portfolio Corporate Presentations Policies Sustainability Regulatory Framework REGULATIONS ISSUED BY THE AUTHORITIES AND OTHER ENTITIES REGULATIONS ISSUED BY THE BMV Mexican Stock Exchange School Cultural Diffusion Mubo Mutual Funds WHAT ARE THEY? Mutual Funds Information Register Markets Recommendation profiles Find yours here Drag the pointer and automatically load the suggested content Students Investors Companies Press room Home Markets Market Indices Market Information Equity Global Market Market Indices Types of Indices Instruments Products Classification Special Information METHODOLOGIES TECHNICAL COMMITTEE Transactional Services Notifications Market Maker Brokers Regulation Mila Access Guide for Brokerage Firms Market Surveillance About Current Trading Halts Market Press Release Maintenance Requirements TRAC's Print Email Incrementar Incrementar Contact Estadística Estadística [email protected] Índices Indices [email protected] Definition TRAC's Indexed Warrants Data june 25, 2021 National ETF Referenced to S&P/BMV IPC ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price NAFTRAC ISHRS BLACKROCK $ 58,145,255,942.40 1,148,400,000 50.63 National ETF Referenced to S&P/BMV IRT LARGE CAP LARGECAP ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price ILCTRAC ISHRS BLACKROCK $ 521,706,940.00 9,600,000 54.34 National ETF Referenced to S&P/BMV DIVIDEND INDEX TR ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price MEXTRAC 09 BBVA $9,834,580,451.92 234,050,000 42.01 National ETF Referenced to S&P/BMV BURSA ÓPTIMO TR® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price SMARTRC 14 ACTINVER $ 1,153,980.00 60,000 19.23 National ETF Referenced to S&P/BMV INVERSE DAILY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price DIABLOI 10 ACTINVER $ 355,229,261.14 30,100,000 11.80 National ETF Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price ANGEL 10 ACTINVER $ 184,142,000.00 9,800,000 18.79 National ETF Referenced to S&P/BMV CHINA SX20 INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price CHNTRAC 11 BBVA $ 1,121,507,430.42 15,600,000 71.89 National ETF Referenced to S&P/BMV FIBRAS INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price FIBRATC 14 BBVA $ 343,715,418.56 18,800,000 18.28 National ETF Referenced to S&P/BMV MXN-USD CURRENCY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price DLRTRAC 15 QUANTA SHARES $ 2,068,072,000.00 107,600,000 19.22 National ETF Referenced to S&P/BMV USD-MXN CURRENCY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price PSOTRAC 15 QUANTA SHARES $ 9,696,000.00 1,200,000 8.08 National Referenced to S&P/BMV QUALITY, VALUE & GROWTH INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price QVGMEX 18 SHERPA CAPITAL $ 330,706,282.62 14,450,000 22.88 Related Topics Equity Market Press Release Information Products RSS Issuers Information Press Room Holiday Schedule Frequently Asked Questions Create a custom page: only the information you need 1 You register 2 Choose your content 3 Ready Start Now BMV Group About Us Philosophy Corporate Structure How to Invest on the Exchange How to Finance on the Exchange Calculate Your Return BMV's Annual Report Testimonials Experience the Exchange Sustainability Report Related Websites Holiday Schedule Glossary Magazine BMV Markets Market Information Market Indices Transactional Services Market Surveillance Listed Issuers Issuers Information Services to Issuers XBRL Information Independent Analyst Rating Agencies Issuers Committee Digitized Information Information Products Products Aditional Information Suppliers Supplier Invoices Receipt Contact (55) 5342 9000 [email protected] Paseo de la Reforma 255, Col. 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Password Confirm Password Cerrar Tools Back to menu Outline Grupo BMV Market Information Market Indices Transactional Services Market Surveillance Products Aditional Information Markets TRAC's Data june 25, 2021 National ETF Referenced to S&P/BMV IPC ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price NAFTRAC ISHRS BLACKROCK $ 58,145,255,942.40 1,148,400,000 50.63 National ETF Referenced to S&P/BMV IRT LARGE CAP LARGECAP ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price ILCTRAC ISHRS BLACKROCK $ 521,706,940.00 9,600,000 54.34 National ETF Referenced to S&P/BMV DIVIDEND INDEX TR ® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price MEXTRAC 09 BBVA $9,834,580,451.92 234,050,000 42.01 National ETF Referenced to S&P/BMV BURSA ÓPTIMO TR® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price SMARTRC 14 ACTINVER $ 1,153,980.00 60,000 19.23 National ETF Referenced to S&P/BMV INVERSE DAILY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price DIABLOI 10 ACTINVER $ 355,229,261.14 30,100,000 11.80 National ETF Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price ANGEL 10 ACTINVER $ 184,142,000.00 9,800,000 18.79 National ETF Referenced to S&P/BMV CHINA SX20 INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price CHNTRAC 11 BBVA $ 1,121,507,430.42 15,600,000 71.89 National ETF Referenced to S&P/BMV FIBRAS INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price FIBRATC 14 BBVA $ 343,715,418.56 18,800,000 18.28 National ETF Referenced to S&P/BMV MXN-USD CURRENCY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price DLRTRAC 15 QUANTA SHARES $ 2,068,072,000.00 107,600,000 19.22 National ETF Referenced to S&P/BMV USD-MXN CURRENCY INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price PSOTRAC 15 QUANTA SHARES $ 9,696,000.00 1,200,000 8.08 National Referenced to S&P/BMV QUALITY, VALUE & GROWTH INDEX® NAME MANAGER NET ASSETS Shares Outstanding Theorical Price QVGMEX 18 SHERPA CAPITAL $ 330,706,282.62 14,450,000 22.88 BMV Group Presented by Qortora, a product of Qortora, LLC. 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