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BANCO NACIONAL DE MEXICO S.A.BANCO NACIONAL DE MEXICO S.A.BANCO NACIONAL DE MEXICO S.A.

BANCO NACIONAL DE MEXICO S.A.

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪8.86 B‬ MXN
Fund flows (1Y)
‪1.88 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪72.70 M‬
Expense ratio
0.49%

About BANCO NACIONAL DE MEXICO S.A.


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 5, 2014
Index tracked
S&P 500 Mexican Peso Hedged Index - MXN
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock México SA de CV Asesor en Inversiones Independiente
ISIN
MX1BIV080006
El iShares S&P 500 Peso Hedged TRAC (IVVPESO) es un ETF domiciliado en Mxico que busca replicar los resultados de inversin del ndice S&P 500 Mexican Peso Hedged Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IVVPESO/ISHRS assets under management is ‪8.86 B‬ MXN. It's risen 3.55% over the last month.
IVVPESO/ISHRS fund flows account for ‪1.88 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVVPESO/ISHRS doesn't pay dividends to its holders.
IVVPESO/ISHRS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2014, and its management style is Passive.
IVVPESO/ISHRS expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IVVPESO/ISHRS follows the S&P 500 Mexican Peso Hedged Index - MXN. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVVPESO/ISHRS price has risen by 2.31% over the last month, and its yearly performance shows a 17.65% increase. See more dynamics on IVVPESO/ISHRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 7.45% increase in three-month performance and has increased by 17.46% in a year.
IVVPESO/ISHRS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.