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›ETF Providers›BBVA Asset Management›PSOTRAC15

PSOTRAC15

MX1BPS020008

Passive ETF Currencies

PSOTRAC15 ETF · PSOTRAC 15 ETF

The PSOTRAC15 Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: S&P/BMV USD-MXN Currency Index. The PSOTRAC15 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

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

MX$15.05

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.9%

Rating

Not rated

ESG Consensus®

PSOTRAC15

MX$15.05

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

PSOTRAC15

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

MX1BPS020008

AuM

€0

E/R

1.9%

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

3/18/2015

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

S&P/BMV USD-MXN Currency Index

Asset class

Currencies

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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%

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Frequently asked questions about PSOTRAC15

What does PSOTRAC 15 ETF, PSOTRAC15, invest in?

PSOTRAC15 is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does PSOTRAC15 replicate?

PSOTRAC15 tracks the S&P/BMV USD-MXN Currency Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of PSOTRAC15?

PSOTRAC15 carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was PSOTRAC15 launched?

PSOTRAC15 was introduced to the market on March 18, 2015. It trades on Mexico

Who is the ETF issuer of PSOTRAC15?

PSOTRAC 15 ETF, PSOTRAC15, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

Does PSOTRAC15 distribute dividends?

PSOTRAC15 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PSOTRAC15?

The base currency of PSOTRAC15 is MXN.

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PSOTRAC15 ETF · PSOTRAC 15 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 PSOTRAC15

What does PSOTRAC 15 ETF, PSOTRAC15, invest in?

PSOTRAC15 is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does PSOTRAC15 replicate?

PSOTRAC15 tracks the S&P/BMV USD-MXN Currency Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of PSOTRAC15?

PSOTRAC15 carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was PSOTRAC15 launched?

PSOTRAC15 was introduced to the market on March 18, 2015. It trades on Mexico

Who is the ETF issuer of PSOTRAC15?

PSOTRAC 15 ETF, PSOTRAC15, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

Does PSOTRAC15 distribute dividends?

PSOTRAC15 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PSOTRAC15?

The base currency of PSOTRAC15 is MXN.

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