Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.52 USD | +0.70% | -3.59% | -11.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.36 BRL | +4.04% | +2.81% | -17.93% | 7.37% | ||
15.11 MXN | -1.24% | -1.24% | -4.00% | 4.99% | ||
40.53 BRL | +11.53% | +4.08% | +8.83% | 4.75% | ||
31.55 BRL | -0.57% | -2.80% | -7.12% | 4.42% | ||
174.6 MXN | +1.81% | -0.14% | +2.23% | 3.73% | ||
202.9 MXN | +0.92% | -1.64% | -8.20% | 3.72% | ||
63.11 MXN | -0.99% | -4.19% | -11.82% | 3.50% | ||
13.77 BRL | -0.43% | -4.31% | -19.43% | 2.68% | ||
11.18 BRL | +0.36% | -4.53% | -23.16% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 23.52 | +0.70% | 0 |
24-04-18 | 23.35 | -0.48% | 280 |
24-04-17 | 23.46 | +0.14% | 4,473 |
24-04-16 | 23.43 | -2.88% | 298 |
24-04-15 | 24.13 | -1.08% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B4TS3815 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 20 M€ |
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