Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.35 USD | +0.18% | +0.40% | -5.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.1 MXN | +4.45% | +4.53% | +6.04% | 4.94% | ||
202.8 MXN | -1.30% | -1.33% | -8.23% | 4.74% | ||
64.11 MXN | -0.39% | -2.00% | -10.42% | 4.08% | ||
10.82 USD | +1.93% | -0.65% | +29.29% | 3.97% | ||
15.83 MXN | +1.41% | +5.32% | +0.57% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 27.35 | +0.18% | 65 603 |
24-04-22 | 27.3 | +0.85% | 564,262 |
24-04-19 | 27.07 | +1.20% | 1,429,654 |
24-04-18 | 26.75 | -0.22% | 870,369 |
24-04-17 | 26.81 | +0.41% | 1,664,645 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:28 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 |
2001-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,601 M€ |
---|---|
AuM 1M | 1,631 M€ |
AuM 3 months | 1,677 M€ |
AuM 6 months | 1,324 M€ |
AuM 12 months | 926 M€ |
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