Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.31 EUR | +2.03% | +2.32% | -7.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.74 BRL | -0.93% | -0.98% | -18.73% | 7.37% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 4.99% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | 4.75% | ||
32.21 BRL | +1.67% | +2.09% | -5.18% | 4.42% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 3.73% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 3.72% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 3.50% | ||
13.88 BRL | +1.61% | +1.76% | -18.78% | 2.68% | ||
11.22 BRL | +3.60% | +0.36% | -22.89% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.31 | +2.10% | 530 |
24-04-25 | 21.86 | -1.33% | 1 |
24-04-24 | 22.15 | -0.23% | 4,177 |
24-04-23 | 22.2 | +0.02% | 780 |
24-04-22 | 22.2 | +1.79% | 36 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:04 am EDT
More quotesDescription
IE00B4TS3815 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMLA ETF