Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.54 EUR | -1.14% | -0.07% | -6.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.29 BRL | +1.52% | +0.47% | -16.72% | 7.37% | ||
17.02 MXN | +2.16% | +5.98% | +8.13% | 4.99% | ||
41.58 BRL | +7.34% | +4.24% | +11.65% | 4.75% | ||
32.65 BRL | +1.15% | +1.40% | -3.89% | 4.42% | ||
175.2 MXN | +0.08% | +1.54% | +2.63% | 3.73% | ||
203.8 MXN | +1.13% | +2.29% | -7.77% | 3.72% | ||
68.34 MXN | +2.77% | +7.64% | -4.51% | 3.50% | ||
13.37 BRL | -0.59% | -2.98% | -21.77% | 2.68% | ||
10.94 BRL | -2.41% | -3.95% | -24.81% | 2.56% | ||
Description
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMLA ETF