Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.21 USD | -1.65% | -4.78% | -9.81% |
Current month | -1.62% | ||
1 month | -4.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.24 BRL | -0.14% | -3.36% | -18.08% | 8.22% | ||
37.75 BRL | -2.55% | +1.53% | +1.37% | 5.84% | ||
31.35 BRL | -0.70% | -3.39% | -7.71% | 4.61% | ||
160.8 MXN | -1.51% | -3.06% | -5.86% | 3.99% | ||
197 MXN | +0.18% | +1.29% | -10.86% | 3.26% | ||
63.65 MXN | -1.41% | -4.46% | -11.07% | 2.96% | ||
15.94 MXN | -1.36% | -3.10% | +1.27% | 2.88% | ||
12.79 BRL | -1.01% | -2.37% | -25.16% | 2.49% | ||
105.3 MXN | -0.18% | -3.30% | +11.85% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 22.21 | -1.65% | 10,489 |
24-05-28 | 22.59 | -0.32% | 15,783 |
24-05-24 | 22.66 | -0.43% | 12,296 |
24-05-23 | 22.76 | -0.92% | 7,613 |
24-05-22 | 22.97 | -1.54% | 12,682 |
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Delayed Quote Nyse
Last update May 29, 2024 at 04:10 pm EDT
More quotesDescription
US35473P5614 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Latin America RIC Capped Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 54 M€ |
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