Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

DIABLOI:MM

16.6100 MXN 0.0500 0.30%

As of 16:09:19 ET on 01/27/2015.

Snapshot for DIABLOI 10 (DIABLOI)

Open: 16.6800 High - Low: 16.6800 - 16.5200 Primary Exchange: Mexico
Volume: 1,615,044 52-Week Range: 15.2000 - 21.0000 Beta vs DI: 0.9954

ETF Chart for DIABLOI

No chart data available.
  • DIABLOI:MM 16.6100
  • 1D
  • 1M
  • 1Y
16.5600
Interactive DIABLOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 16.4200
Assets (M) -
Shares out (M) 52.70
Market Cap (M) 875.35
% Premium 1.14
Average 52-Week % Premium 0.1715
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 +0.67% 1-Year -14.20%
3-Month +0.54% 3-Year -9.13%
Year To Date +1.10% 5-Year -
Expense Ratio -

Top Fund Holdings for DIABLOI

Filing Date: 01/08/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 20,149,702 854,548,862 99.675%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil