Key stats
About ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER
Home page
Inception date
Oct 26, 2010
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIABLOI/10 assets under management is 349.02 M MXN. It's fallen 4.03% over the last month.
DIABLOI/10 fund flows account for 112.39 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, DIABLOI/10 doesn't pay dividends to its holders.
DIABLOI/10 shares are issued by Corporación Actinver, SAB de CV under the brand Smartshares. The ETF was launched on Oct 26, 2010, and its management style is Passive.
DIABLOI/10 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
DIABLOI/10 follows the S&P/BMV DIBOL Index - MXN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIABLOI/10 price has fallen by −2.24% over the last month, and its yearly performance shows a −14.16% decrease. See more dynamics on DIABLOI/10 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.29% over the last month, showed a −10.09% decrease in three-month performance and has decreased by −0.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.29% over the last month, showed a −10.09% decrease in three-month performance and has decreased by −0.18% in a year.
DIABLOI/10 trades at a premium (7.33%) meaning the ETF is trading at a higher price than the calculated NAV.