Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.21 USD | +0.54% | +0.44% | -5.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
60.83 BRL | +0.38% | -0.20% | -24.44% | 7.37% | ||
15.58 MXN | +2.50% | +0.84% | -19.44% | 4.99% | ||
37.36 BRL | +2.22% | +3.63% | +56.32% | 4.75% | ||
34.64 BRL | +0.17% | +2.73% | +44.57% | 4.42% | ||
176.4 MXN | -0.52% | +2.19% | +18.12% | 3.73% | ||
215.6 MXN | -1.06% | -0.85% | +25.46% | 3.72% | ||
67 MXN | -0.03% | +0.07% | -8.51% | 3.50% | ||
14.26 BRL | -0.70% | +2.15% | +9.78% | 2.68% | ||
11.99 BRL | -0.25% | -0.08% | +13.87% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.21 | +0.54% | 0 |
24-03-27 | 25.08 | +0.64% | 0 |
24-03-26 | 24.92 | +0.07% | 3,692 |
24-03-25 | 24.9 | -0.06% | 0 |
24-03-22 | 24.91 | -0.75% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm 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 ( 2024-02-28 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 20 M€ |