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›ETF Providers›BBVA Asset Management›SMARTRC14
SMARTRC14
MX1BSM020001
Passive ETFEquity

SMARTRC14 ETF · BBVA SMARTRC 14 ETF

The SMARTRC14 Exchange Traded Fund (ETF) is provided by BBVA Asset Management. It is built to track an index: S&P/BMV Bursa Optimo Index. The SMARTRC14 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.-5.64%
Last price
MX$61.18
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
SMARTRC14
MX$61.18

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
SMARTRC14
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
MX1BSM020001
AuM
€0
E/R
0.65%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/2/2014
Jurisdiction
Mexico
Distribution
Mexico
Legal structure
Open-end Fund
Base currency
MXN
Classification
Product type
Benchmark
S&P/BMV Bursa Optimo Index
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BBVA Asset Management
BBVA Asset Management ID Card
Number of funds
7
Total AuM
€1.25B
Expense ratio range
0.25% - 1.9%
Average expense ratio
0.6343%
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Frequently asked questions about SMARTRC14

What does BBVA SMARTRC 14 ETF, SMARTRC14, invest in?

SMARTRC14 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Mexican Equities, excluding REIT.

Which benchmark or index does SMARTRC14 replicate?

SMARTRC14 tracks the S&P/BMV Bursa Optimo Index - MXN, through a full replication replication method.

What is the Total Expense ratio (TER) of SMARTRC14?

SMARTRC14 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was SMARTRC14 launched?

SMARTRC14 was introduced to the market on April 2, 2014. It trades on Mexico

Who is the ETF issuer of SMARTRC14?

BBVA SMARTRC 14 ETF, SMARTRC14, is provided by BBVA Asset Management. Learn more about BBVA Asset Management here.

Does SMARTRC14 distribute dividends?

SMARTRC14 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SMARTRC14?

The base currency of SMARTRC14 is MXN.

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