Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.3 USD | 0.00% | +1.74% | -8.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.18 BRL | +1.34% | +0.44% | -16.87% | 7.37% | ||
16.69 MXN | +1.46% | +0.85% | +6.04% | 4.99% | ||
40.16 BRL | +3.68% | -4.72% | +7.84% | 4.75% | ||
32.4 BRL | +0.62% | +1.38% | -4.62% | 4.42% | ||
173.1 MXN | -0.15% | +2.28% | +1.35% | 3.73% | ||
201.5 MXN | +0.09% | -0.55% | -8.84% | 3.72% | ||
65.67 MXN | +2.07% | -1.78% | -8.24% | 3.50% | ||
13.77 BRL | -0.07% | -2.06% | -19.43% | 2.68% | ||
11.51 BRL | +1.05% | +3.32% | -20.89% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 24.3 | +1.02% | 0 |
24-05-02 | 24.06 | +2.06% | 0 |
24-05-01 | 23.57 | -1.07% | 0 |
24-04-30 | 23.82 | -1.26% | 0 |
24-04-29 | 24.13 | +1.03% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 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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