Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.29 USD | -0.07% | +1.79% | -6.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.7 MXN | -1.84% | +1.91% | +2.32% | 4.94% | ||
197.8 MXN | +0.14% | -1.58% | -10.48% | 4.74% | ||
65.71 MXN | +0.75% | +3.09% | -8.19% | 4.08% | ||
10.9 USD | +1.25% | +2.39% | +31.03% | 3.97% | ||
15.65 MXN | -1.26% | +2.29% | -0.57% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 27.29 | -0.07% | 950 392 |
24-04-24 | 27.31 | -0.65% | 547,402 |
24-04-23 | 27.49 | +0.70% | 1,267,393 |
24-04-22 | 27.3 | +0.85% | 564,262 |
24-04-19 | 27.07 | +1.20% | 1,429,654 |
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Delayed Quote Nyse
Last update April 25, 2024 at 03:28 pm EDT
More quotesDescription
US4642873909 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Latin America 40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,601 M€ |
---|---|
AuM 1M | 1,631 M€ |
AuM 3 months | 1,677 M€ |
AuM 6 months | 1,324 M€ |
AuM 12 months | 926 M€ |
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