DDD

ACTINVER CASA DE BOLSA SA DE CV QUATASHARES DLRTRAC 15

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Key stats


Assets under management (AUM)
‪790.79 M‬MXN
Fund flows (1Y)
‪−325.98 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About ACTINVER CASA DE BOLSA SA DE CV QUATASHARES DLRTRAC 15


Issuer
Intercam Grupo Financiero SA de CV
Brand
QuantaShares
Inception date
Mar 18, 2015
Index tracked
S&P/BMV MXN-USD Currency Index
Management style
Passive
ISIN
MX1BDL030008
The Dlar Trac ETF (DLRTRAC15) is designed to emulate the daily performance of the dollar against the peso.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
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