ACTINVER CASA DE BOLSA SA DE CVACTINVER CASA DE BOLSA SA DE CVACTINVER CASA DE BOLSA SA DE CV

ACTINVER CASA DE BOLSA SA DE CV

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Key stats


Assets under management (AUM)
‪324.98 M‬MXN
Fund flows (1Y)
‪52.12 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−7.5%
Shares outstanding
‪26.40 M‬
Expense ratio
0.90%

About ACTINVER CASA DE BOLSA SA DE CV


Issuer
Corporación Actinver, SAB de CV
Brand
Smartshares
Home page
Inception date
Oct 26, 2010
Index tracked
S&P/BMV DIBOL Index - MXN - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Operadora Actinver SA de CV
ISIN
MX1BDI0I0005
The DIABLOI ETF is designed to replicate the daily returns of the S&P/BMV DIBol Index, which is composed of the daily inverse performance of the S&P/BMV IPC

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Mexico
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