Key stats
About ACTINVER CASA DE BOLSA SA DE CV
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Inception date
Apr 2, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Operadora Actinver SA de CV
ISIN
MX1BSM020001
The objective is to offer investment instruments that tend to generate, before Expenses, returns similar to the performance of the Underlying Index. In accordance with the above, the Trust's operation will have the purpose of having the Mutual Fund replicate the Underlying Index.
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
SMARTRC/14 assets under management is 3.23 M MXN. It's risen 3.94% over the last month.
SMARTRC/14 fund flows account for 0.00 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.
SMARTRC/14 shares are issued by Corporación Actinver, SAB de CV under the brand Smartshares. The ETF was launched on Apr 2, 2014, and its management style is Passive.
SMARTRC/14 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SMARTRC/14 follows the S&P/BMV Bursa Optimo index - MXN - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMARTRC/14 price has risen by 3.03% over the last month, and its yearly performance shows a 6.34% increase. See more dynamics on SMARTRC/14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 4.60% increase in three-month performance and has increased by 7.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.94% over the last month, showed a 4.60% increase in three-month performance and has increased by 7.94% in a year.
SMARTRC/14 trades at a premium (74.78%) meaning the ETF is trading at a higher price than the calculated NAV.