Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.68 USD | -0.45% | +0.92% | -10.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.56 BRL | +0.36% | +1.96% | -17.67% | 7.37% | ||
15.85 MXN | 0.00% | +3.59% | +0.70% | 4.99% | ||
41.23 BRL | -0.65% | +3.46% | +10.71% | 4.75% | ||
31.86 BRL | -0.44% | +0.41% | -6.21% | 4.42% | ||
178 MXN | 0.00% | +3.81% | +4.24% | 3.73% | ||
197.6 MXN | 0.00% | -1.72% | -10.60% | 3.72% | ||
65.22 MXN | 0.00% | +2.32% | -8.87% | 3.50% | ||
13.67 BRL | +0.66% | -1.16% | -20.01% | 2.68% | ||
10.94 BRL | -1.35% | -1.80% | -24.81% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-18 | 23.35 | -0.48% | 280 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 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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