Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.63 USD | +0.04% | -0.10% | -4.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
60.83 BRL | +0.38% | -1.35% | -23.36% | 8.22% | ||
37.36 BRL | +2.22% | +4.65% | +58.37% | 5.84% | ||
34.64 BRL | +0.17% | +0.58% | +45.98% | 4.61% | ||
176.4 MXN | -0.52% | +0.45% | +23.72% | 3.99% | ||
215.6 MXN | -1.06% | -1.06% | +26.91% | 3.26% | ||
67 MXN | -0.03% | -0.77% | -9.42% | 2.96% | ||
15.58 MXN | +2.50% | -0.76% | -19.61% | 2.88% | ||
14.26 BRL | -0.70% | +0.85% | +10.37% | 2.49% | ||
98.13 MXN | +0.12% | +1.49% | +15.68% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 23.63 | +0.04% | 6,163 |
24-03-27 | 23.62 | +0.92% | 10,271 |
24-03-26 | 23.4 | +0.37% | 5,273 |
24-03-25 | 23.31 | +0.38% | 11,567 |
24-03-22 | 23.22 | -0.75% | 23,591 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US35473P5614 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Latin America RIC Capped Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 63 M€ |