ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVERACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVERACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER

ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER

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Key stats


Assets under management (AUM)
‪267.97 M‬MXN
Fund flows (1Y)
‪40.89 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
4.5%
Shares outstanding
‪15.80 M‬
Expense ratio
0.90%

About ACTINVER CASA DE BOLSA, S.A. DE C.V. , GRUPO FINANCIERO ACTINVER


Issuer
Corporación Actinver, SAB de CV
Brand
Smartshares
Home page
Inception date
Oct 26, 2010
Index tracked
S&P/BMV DDBol Index - MXN - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
Operadora Actinver SA de CV
ISIN
MX1BAN040008
The ANGELD ETF is designed to replicate the daily returns of the S&P/BMV DDBol Index, which consists of double the daily return of the S&P/BMV IPC.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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