Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.09 USD | +1.56% | +3.03% | +19.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
116.9 USD | +4.58% | +4.80% | +35.87% | 22.81% | ||
167.1 USD | -0.41% | -0.11% | +11.43% | 22.51% | ||
17.38 USD | +2.84% | +10.21% | +14.04% | 6.83% | ||
5.81 PEN | +0.17% | +1.04% | -7.78% | 4.16% | ||
38.44 USD | +1.16% | +3.89% | +5.32% | 3.97% | ||
158.4 GBX | -0.75% | +2.46% | +47.90% | 3.04% | ||
30 USD | 0.00% | +2.56% | -17.49% | 2.87% | ||
2.9 PEN | 0.00% | +9.02% | +16.94% | 2.74% | ||
6.51 CAD | -0.46% | +1.72% | +27.65% | 2.45% | ||
73.79 CAD | +0.52% | +1.95% | +12.88% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.09 | +1.56% | 9,942 |
24-04-25 | 40.46 | +1.32% | 17,536 |
24-04-24 | 39.93 | +0.77% | 2,310 |
24-04-23 | 39.63 | -0.46% | 17,253 |
24-04-22 | 39.81 | -0.57% | 15,251 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US4642898427 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Peru Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 117 M€ |
- Stock Market
- ETF
- EPU ETF