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›ETF Providers›BBVA Asset Management›FIBRATC14

FIBRATC14

MX1BFI1E0003

Passive ETF Equity

FIBRATC14 ETF · BBVA - BMV FIBRAS TRAC ETF

The FIBRATC14 Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: BMV Fibras Index. The FIBRATC14 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 2:30 PM UTC

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This fund is part ofEmerging Market Stocks1M perf.-5.64%

Last price

MX$26.78

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

FIBRATC14

MX$26.78

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

FIBRATC14

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BBVA Asset Management

ISIN

MX1BFI1E0003

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

10/29/2014

Jurisdiction

Mexico

Distribution

Mexico

Legal structure

Open-end Fund

Base currency

MXN

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

BMV Fibras Index

Asset class

Equity

Factors

N/A

Investment strategy

It is a replica of the S & P / BMV FIBRAS® Index, which reflects the behavior and operational dynamics of assets classified as FIBRA (real estate trusts)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

BBVA Asset Management

BBVA Asset Management ID Card

Number of funds

Total AuM

€1.25B

Expense ratio range

0.25% - 1.9%

Average expense ratio

0.6343%

View all BBVA Asset Management funds

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CHNTRAC11	CHNTRAC 11 ETF	€694K
FIBRATC14	BBVA - BMV FIBRAS TRAC ETF	€0

Frequently asked questions about FIBRATC14

What does BBVA - BMV FIBRAS TRAC ETF, FIBRATC14, invest in?

FIBRATC14 is a Passive ETF. This ETF provides exposure to Mexican Real Estate Equities.

Which benchmark or index does FIBRATC14 replicate?

FIBRATC14 tracks the BMV Fibras Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of FIBRATC14?

FIBRATC14 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was FIBRATC14 launched?

FIBRATC14 was introduced to the market on October 29, 2014. It trades on Mexico

Who is the ETF issuer of FIBRATC14?

BBVA - BMV FIBRAS TRAC ETF, FIBRATC14, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

Does FIBRATC14 distribute dividends?

FIBRATC14 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FIBRATC14?

The base currency of FIBRATC14 is MXN.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FIBRATC14 ETF · BBVA - BMV FIBRAS TRAC ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FIBRATC14

What does BBVA - BMV FIBRAS TRAC ETF, FIBRATC14, invest in?

FIBRATC14 is a Passive ETF. This ETF provides exposure to Mexican Real Estate Equities.

Which benchmark or index does FIBRATC14 replicate?

FIBRATC14 tracks the BMV Fibras Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of FIBRATC14?

FIBRATC14 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was FIBRATC14 launched?

FIBRATC14 was introduced to the market on October 29, 2014. It trades on Mexico

Who is the ETF issuer of FIBRATC14?

BBVA - BMV FIBRAS TRAC ETF, FIBRATC14, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

Does FIBRATC14 distribute dividends?

FIBRATC14 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FIBRATC14?

The base currency of FIBRATC14 is MXN.

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