Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.51 USD | -0.72% | +0.67% | -11.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.22 BRL | -1.75% | -0.19% | -19.40% | 7.37% | ||
15.74 MXN | +0.58% | +4.17% | 0.00% | 4.99% | ||
42.22 BRL | +1.73% | +5.95% | +13.37% | 4.75% | ||
31.68 BRL | -0.56% | -0.16% | -6.74% | 4.42% | ||
175.1 MXN | +0.21% | +0.30% | +2.54% | 3.73% | ||
198.2 MXN | +0.18% | -2.30% | -10.31% | 3.72% | ||
67.56 MXN | +2.82% | +7.05% | -5.60% | 3.50% | ||
13.66 BRL | -0.07% | -0.80% | -20.07% | 2.68% | ||
10.83 BRL | -1.01% | -2.78% | -25.57% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.51 | -0.72% | 771 |
24-04-24 | 23.68 | -0.45% | 130 |
24-04-23 | 23.79 | +0.75% | 2,291 |
24-04-22 | 23.61 | +0.40% | 0 |
24-04-19 | 23.52 | +0.70% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 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€ |
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