|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.62 EUR | +0.89% |
|
-.--% | - |
| 1 month | -1.72% | ||
| 3 months | -3.56% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 78.88BRL | +9.37% | +9.62% | 7.37% | |
| 18.06MXN | +2.79% | -3.06% | 4.99% | |
| 32.04BRL | +0.79% | +3.96% | 4.75% | |
| 39.61BRL | +1.66% | +0.97% | 4.42% | |
| 183.80MXN | +2.09% | +10.10% | 3.73% | |
| 179.37MXN | +0.80% | -1.37% | 3.72% | |
| 57.88MXN | -1.72% | +3.12% | 3.5% | |
| 18.91BRL | +0.05% | +3.96% | 2.68% | |
| 15.24BRL | +0.79% | +9.72% | 2.56% | |
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Description
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Provider |
Features and characteristics
| Replication Method | Physique |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
1969-12-31
|
AuM evolution - 1969-12-31
| AuM (EUR) | 0 |
|---|---|
| AuM 1M | 0 |
| AuM 3 months | 0 |
| AuM 6 months | 0 |
| AuM 12 months | 0 |
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