Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.46 USD | +1.32% | +2.69% | +17.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
111.8 USD | +2.37% | -3.05% | +29.92% | 22.81% | ||
167.8 USD | -0.28% | +3.63% | +11.89% | 22.51% | ||
16.9 USD | +6.62% | +5.56% | +10.89% | 6.83% | ||
5.81 PEN | +0.17% | +1.93% | -7.78% | 4.16% | ||
38.44 USD | +1.16% | +6.78% | +5.32% | 3.97% | ||
162.2 GBX | +1.63% | +4.79% | +51.27% | 3.04% | ||
30 USD | 0.00% | +3.45% | -17.49% | 2.87% | ||
2.9 PEN | 0.00% | +10.69% | +16.94% | 2.74% | ||
6.54 CAD | +2.67% | +4.98% | +28.24% | 2.45% | ||
73.41 CAD | +1.97% | +1.21% | +12.30% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 40.04 | +0.40% | 13,445 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 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