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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

DIABLOI:MM

14.7300 MXN 0.0900 0.61%

As of 11:08:12 ET on 05/22/2015.

Snapshot for DIABLOI 10 (DIABLOI)

Open: 14.8000 High - Low: 14.8000 - 14.6400 Primary Exchange: Mexico
Volume: 25,800 52-Week Range: 14.3200 - 18.5000 Beta vs DI: 0.9895

ETF Chart for DIABLOI

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  • DIABLOI:MM 14.7300
  • 1D
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14.6400
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Fund Profile & Information for DIABLOI

DIABLOI 10 is an exchange-traded fund incorporated in Mexico. The Fund's objective is to replicate as closely as possible the total return performance of the DIBol "Indice Diario Inverso de Bolsa". The Fund seeks daily investment results that replicates -100% (inverse) of the daily performance of the IPC (Mexbol Index).

Inception Date: 2010-10-26 Telephone: 52-55-5268-0935
Managers: -
Web Site: www.actinver.com.mx

Fundamentals for DIABLOI

NAV (on 2015-05-19) 14.5100
Assets (M) -
Shares out (M) 47.40
Market Cap (M) 698.20
% Premium 0.52
Average 52-Week % Premium 0.2450
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DIABLOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2011-07-21) 0.0300
Dividend Yield (ttm) -%

Performance for DIABLOI

1-Month -0.14% 1-Year -19.74%
3-Month -7.69% 3-Year -12.27%
Year To Date -10.89% 5-Year -
Expense Ratio -

Top Fund Holdings for DIABLOI

Filing Date: 04/29/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 25,011,344 1,126,010,707 99.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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