Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.23 USD | +0.64% | +3.91% | +9.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
15,380 COP | +0.52% | +1.18% | +76.99% | -.--% | ||
7,039 CLP | +0.99% | +2.76% | +28.24% | -.--% | ||
34,280 COP | +0.23% | -1.10% | +6.29% | -.--% | ||
52.03 USD | -1.23% | -1.64% | +33.96% | -.--% | ||
2,075 COP | +4.01% | -2.35% | -13.11% | -.--% | ||
2,370 COP | +2.16% | +6.28% | +55.51% | -.--% | ||
19,780 COP | +1.96% | +2.28% | +34.56% | 7.05% | ||
8,640 COP | +0.23% | +4.10% | +188.48% | 5.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.23 | +0.64% | 91,698 |
24-03-27 | 25.07 | +1.46% | 9,082 |
24-03-26 | 24.71 | +0.24% | 4,699 |
24-03-25 | 24.65 | +0.49% | 5,996 |
24-03-22 | 24.53 | +0.78% | 11,350 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US37954Y3273 | |
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Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Colombia Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-02-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 22 M€ |