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PSOTRAC 15

PSOTRAC:MM
Mexico
6.392
MXN
0.000
0.00%
As of 2/12/2018
Volume
217
Previous Close
6.392
52Wk Range
5.259 - 6.406
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Volume
217
Previous Close
6.392
52Wk Range
5.259 - 6.406
1 Yr Return
25.12%
NAV (on 02/21/2018)
6.4
Total Assets (m MXN) (on 02/21/2018)
2.559
Inception Date
03/18/2015
Premium/Discount
-0.44%
Average 52-Week Premium
-0.10%
Fund Managers
AZUL OLTE MODAK GUEVARA / TIPHAINE WADOUX
Last Dividend (on 11/21/2017)
0.02511165
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
PESO TRAC is a fixed-income ETF domiciled in Mexico which seeks to provide the daily return of the BMV USD-MXP index corresponding to being long the Mexican peso against the US dollar.The Fund uses the PSOTRCIV index as its benchmark.
Address
Quanta Shares by Intercam
RIO TIBER No 70
Colonia Cuauhtemoc
Mexico DF
Phone
-