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

DIABLOI:MM

16.8200 MXN 0.0800 0.48%

As of 16:09:27 ET on 07/23/2014.

Snapshot for DIABLOI 10 (DIABLOI)

Open: 16.6700 High - Low: 16.9000 - 16.6700 Primary Exchange: Mexico
Volume: 1,285 52-Week Range: 16.6000 - 21.0000 Beta vs DI: 0.9982

ETF Chart for DIABLOI

No chart data available.
  • DIABLOI:MM 16.8200
  • 1D
  • 1M
  • 1Y
16.7400
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 2014-07-02) 17.1700
Assets (M) -
Shares out (M) 43.90
Market Cap (M) 738.40
% Premium 0.43
Average 52-Week % Premium 0.1146
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 -3.33% 1-Year -13.25%
3-Month -13.07% 3-Year -11.62%
Year To Date -8.88% 5-Year -
Expense Ratio -

Top Fund Holdings for DIABLOI

Filing Date: 07/22/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 18,416,428 814,742,775 99.195%

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