Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.1 USD | 0.00% | -0.59% | +8.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,305 COP | +0.22% | +3.60% | -1.50% | 13.52% | ||
32,920 COP | -0.54% | -1.73% | -0.84% | 8.24% | ||
17,900 COP | -1.65% | -0.44% | +15.63% | 7.60% | ||
8,540 COP | +1.55% | +6.75% | +39.77% | 5.58% | ||
54.9 USD | -1.79% | -2.90% | +20.11% | 5.55% | ||
2,460 COP | +5.58% | +6.96% | +29.47% | 5.20% | ||
21,700 COP | +3.33% | +3.63% | +13.14% | 4.45% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
- GBX | -.--% | - | - | 3.51% | ||
- NOK | -.--% | - | - | 3.51% | ||
0.214 EUR | -.--% | - | - | 3.51% | ||
- USD | -.--% | - | - | 3.51% | ||
- AUD | -.--% | - | - | 3.51% | ||
- EUR | -.--% | - | - | 3.51% | ||
0.3938 CAD | -17.11% | - | - | 3.51% | ||
21.1 CAD | -0.24% | - | - | 3.51% | ||
- RUB | - | - | - | 3.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.1 | 0.00% | 11,535 |
24-04-24 | 25.1 | -1.41% | 8,612 |
24-04-23 | 25.46 | +0.71% | 5,389 |
24-04-22 | 25.28 | +1.00% | 34,609 |
24-04-19 | 25.03 | +1.38% | 35,646 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US37954Y3273 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 23 M€ |
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