Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.44 USD | +0.04% | -0.07% | -2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.7 MXN | +0.27% | +1.38% | +2.91% | 4.94% | ||
203.1 MXN | -0.37% | +0.89% | -8.11% | 4.74% | ||
69 MXN | +0.97% | +7.24% | -3.59% | 4.08% | ||
11.48 USD | -2.42% | -4.46% | +37.64% | 3.97% | ||
16.99 MXN | -0.18% | +3.28% | +7.94% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 28.44 | +0.04% | 161 946 |
24-05-10 | 28.43 | -0.39% | 733,210 |
24-05-09 | 28.54 | -0.21% | 942,725 |
24-05-08 | 28.6 | -0.03% | 785,870 |
24-05-07 | 28.61 | +0.53% | 902,488 |
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Delayed Quote Nyse
Last update May 13, 2024 at 11:41 am EDT
More quotesDescription
US4642873909 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Latin America 40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,452 M€ |
---|---|
AuM 1M | 1,590 M€ |
AuM 3 months | 1,588 M€ |
AuM 6 months | 1,267 M€ |
AuM 12 months | 914 M€ |
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