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INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIEROINTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIEROINTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO

INTERCAM BANCO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, INTERCAM GRUPO FINANCIERO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪698.06 M‬ MXN
Fund flows (1Y)
‪−238.37 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪36.40 M‬
Expense ratio
—

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


Issuer
Intercam Grupo Financiero SA de CV
Brand
QuantaShares
Home page
quantashares.com
Inception date
Mar 18, 2015
Index tracked
S&P/BMV MXN-USD Currency Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Quanta Shares By Intercam SA de CV
ISIN
MX1BDL030008
The Dlar Trac ETF (DLRTRAC15) is designed to emulate the daily performance of the dollar against the peso.

Classification


Asset Class
Currency
Category
Pair
Symbol
US Dollar/Mexican Peso
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

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


DLRTRAC/15 assets under management is ‪698.06 M‬ MXN. It's fallen 2.03% over the last month.
DLRTRAC/15 fund flows account for ‪−238.37 M‬ 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, DLRTRAC/15 doesn't pay dividends to its holders.
DLRTRAC/15 shares are issued by Intercam Grupo Financiero SA de CV under the brand QuantaShares. The ETF was launched on Mar 18, 2015, and its management style is Passive.
DLRTRAC/15 follows the S&P/BMV MXN-USD Currency Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DLRTRAC/15 price has fallen by −2.32% over the last month, and its yearly performance shows a −3.36% decrease. See more dynamics on DLRTRAC/15 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.92% over the last month, showed a −5.08% decrease in three-month performance and has increased by 6.80% in a year.
DLRTRAC/15 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.