Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.7 USD | -1.23% | -2.74% | -5.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.7 MXN | +0.27% | -3.69% | +2.12% | -.--% | ||
13.9 BRL | -4.53% | -4.20% | -28.20% | -.--% | ||
12.66 MXN | -1.86% | -3.95% | -4.24% | -.--% | ||
36.84 BRL | -4.89% | -1.26% | -1.07% | -.--% | ||
24.04 BRL | -9.66% | -4.60% | -9.32% | 4.35% | ||
141.5 MXN | +2.10% | -5.70% | -25.34% | 3.46% | ||
25.24 MXN | +0.76% | -0.55% | -17.44% | 3.12% | ||
45.2 CLP | +1.23% | -0.35% | +5.12% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 19.7 | -1.23% | 3 409 |
24-05-22 | 19.95 | -1.24% | 10,186 |
24-05-21 | 20.2 | -0.78% | 3,139 |
24-05-20 | 20.36 | -0.03% | 3,142 |
24-05-17 | 20.36 | +0.32% | 656 |
Other stock markets
Delayed Quote Nasdaq
Last update May 23, 2024 at 03:55 pm EDT
More quotesDescription
US33737J1253 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 79 M€ |
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