Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.07 USD | +1.20% | -4.06% | -6.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174.6 MXN | +1.81% | -0.14% | +2.23% | 4.94% | ||
202.9 MXN | +0.92% | -1.64% | -8.20% | 4.74% | ||
63.11 MXN | -0.99% | -4.19% | -11.82% | 4.08% | ||
10.46 USD | -1.83% | -7.26% | +25.69% | 3.97% | ||
15.11 MXN | -1.24% | -1.24% | -4.00% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 27.07 | +1.20% | 1 256 723 |
24-04-18 | 26.75 | -0.22% | 870,369 |
24-04-17 | 26.81 | +0.41% | 1,664,645 |
24-04-16 | 26.7 | -1.98% | 1,309,755 |
24-04-15 | 27.24 | -1.48% | 1,230,635 |
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Delayed Quote Nyse
Last update April 19, 2024 at 03:25 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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