Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.68 USD | -0.69% | -2.55% | +0.59% |
Current month | +1.76% | ||
1 month | +1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.11 BRL | -6.38% | -3.26% | -8.54% | -.--% | ||
7,515 CLP | -0.46% | -2.02% | +17.24% | -.--% | ||
73.86 BRL | -9.20% | -2.31% | -2.00% | -.--% | ||
63.2 BRL | -0.21% | -2.89% | -18.13% | -.--% | ||
35,040 COP | +0.11% | -2.18% | +5.54% | -.--% | ||
11.56 BRL | -3.26% | -2.61% | -15.80% | -.--% | ||
37.55 BRL | -0.48% | -2.06% | +1.73% | -.--% | ||
12.79 BRL | -1.01% | -0.70% | -25.16% | -.--% | ||
9.95 BRL | -21.85% | -4.14% | +12.67% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 28.68 | -0.69% | 39 395 |
24-05-30 | 28.88 | -0.36% | 18,078 |
24-05-29 | 28.99 | -1.84% | 3,996 |
24-05-28 | 29.53 | -0.14% | 10,593 |
24-05-24 | 29.57 | +0.48% | 2,900 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US5007677694 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 27 M€ |
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