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BANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICOBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICOBANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO

BANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


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

About BANCO CITI MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO CITI MÉXICO


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 México que busca replicar los resultados de inversión del índice 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 ‪8.63 B‬ MXN. It's risen 7.28% over the last month.
IVVPESO/ISHRS fund flows account for ‪2.01 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 7.88% over the last month, and its yearly performance shows a 19.68% increase. See more dynamics on IVVPESO/ISHRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 0.82% increase in three-month performance and has increased by 19.73% in a year.
IVVPESO/ISHRS trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.