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)
‪2.48 M‬MXN
Fund flows (1Y)
‪857.47 K‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
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
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
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