ACTINVER CASA DE BOLSA SA DE CV QUATASHARES PSOTRAC 15ACTINVER CASA DE BOLSA SA DE CV QUATASHARES PSOTRAC 15ACTINVER CASA DE BOLSA SA DE CV QUATASHARES PSOTRAC 15

ACTINVER CASA DE BOLSA SA DE CV QUATASHARES PSOTRAC 15

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Key stats


Assets under management (AUM)
‪2.84 M‬MXN
Fund flows (1Y)
‪−1.88 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪200.00 K‬
Expense ratio

About ACTINVER CASA DE BOLSA SA DE CV QUATASHARES PSOTRAC 15


Issuer
Intercam Grupo Financiero SA de CV
Brand
QuantaShares
Inception date
Mar 18, 2015
Index tracked
S&P/BMV USD-MXN Currency Index - MXN - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Quanta Shares By Intercam SA de CV
ISIN
MX1BPS020008
The Certificates will seek to achieve, before the payment of the Global Commission, daily returns similar to those of the Index. The Trustee and the Financial Advisor use a passive investment approach to achieve the investment objective of the Issuance

Classification


Asset Class
Currency
Category
Pair
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


PSOTRAC/15 assets under management is ‪2.84 M‬ MXN. It's risen 2.90% over the last month.
PSOTRAC/15 fund flows account for ‪−1.88 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.
PSOTRAC/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.
PSOTRAC/15 follows the S&P/BMV USD-MXN Currency Index - MXN - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSOTRAC/15 price has risen by 3.32% over the last month, and its yearly performance shows a 10.22% increase. See more dynamics on PSOTRAC/15 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 8.92% increase in three-month performance and has increased by 10.60% in a year.
PSOTRAC/15 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.