Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.03 USD | +1.38% | -7.33% | +8.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,245 COP | +0.90% | +0.22% | -4.06% | 13.52% | ||
33,920 COP | +1.25% | -2.42% | +2.17% | 8.24% | ||
17,960 COP | -0.11% | -5.47% | +16.02% | 7.60% | ||
8,310 COP | +3.88% | -5.03% | +36.01% | 5.58% | ||
54.71 USD | -3.24% | -5.13% | +19.69% | 5.55% | ||
2,310 COP | +0.43% | -9.77% | +21.58% | 5.20% | ||
20,800 COP | -0.67% | -7.56% | +8.45% | 4.45% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
- GBX | -.--% | - | - | 3.51% | ||
- NOK | -.--% | - | - | 3.51% | ||
0.214 EUR | -.--% | - | - | 3.51% | ||
- USD | -.--% | - | - | 3.51% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
0.3938 CAD | -17.11% | - | - | 3.51% | ||
21.1 CAD | -0.24% | - | - | 3.51% | ||
- RUB | - | - | - | 3.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 25.03 | +1.38% | 35,646 |
24-04-18 | 24.69 | -2.22% | 15,770 |
24-04-17 | 25.25 | -0.94% | 12,176 |
24-04-16 | 25.49 | -0.78% | 16,535 |
24-04-15 | 25.69 | -2.69% | 30,383 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US37954Y3273 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Colombia Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-02-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 23 M€ |
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