Key stats
About ACTINVER CASA DE BOLSA SA DE CV
Home page
Inception date
Mar 10, 2021
Primary advisor
Quanta Shares By Intercam SA de CV
ISIN
MX1BGE0L0002
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENIUS/21 assets under management is 159.36 M MXN. It's fallen 37.18% over the last month.
GENIUS/21 fund flows account for −46.76 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GENIUS/21 doesn't pay dividends to its holders.
GENIUS/21 shares are issued by Intercam Grupo Financiero SA de CV under the brand QuantaShares. The ETF was launched on Mar 10, 2021, and its management style is Passive.
GENIUS/21 follows the S&P/BMV Ingenius Index - MXN - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENIUS/21 price has risen by 3.00% over the last month, and its yearly performance shows a 32.60% increase. See more dynamics on GENIUS/21 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 20.85% increase in three-month performance and has increased by 33.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 20.85% increase in three-month performance and has increased by 33.56% in a year.
GENIUS/21 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.