Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.56 USD | +0.85% | -2.26% | -8.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
200.9 MXN | +0.98% | +1.58% | -9.10% | -.--% | ||
12.05 BRL | +0.58% | -0.50% | -15.02% | -.--% | ||
2,900 CLP | +2.51% | +6.39% | +31.82% | -.--% | ||
90.69 CLP | +0.31% | +0.88% | -6.98% | -.--% | ||
15.33 BRL | +1.05% | +3.93% | -9.24% | -.--% | ||
27.37 BRL | +1.75% | -1.62% | -4.83% | -.--% | ||
19,060 COP | -0.73% | +1.17% | +23.13% | -.--% | ||
179.4 MXN | +0.94% | +9.44% | -3.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 26.56 | +0.85% | 2,724,501 |
24-06-05 | 26.34 | +0.96% | 818,309 |
24-06-04 | 26.09 | -0.72% | 2,758,113 |
24-06-03 | 26.28 | -2.88% | 1,991,748 |
24-05-31 | 27.06 | -0.44% | 1,391,371 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US4642873909 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Latin America 40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,452 M€ |
---|---|
AuM 1M | 1,590 M€ |
AuM 3 months | 1,588 M€ |
AuM 6 months | 1,267 M€ |
AuM 12 months | 914 M€ |
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