Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.96 USD | -1.28% | +0.60% | -7.19% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 27.07 $ | 27.3 $ | 27.49 $ | 27.31 $ | 26.96 $ |
Volume | 1 429 654 | 564 262 | 1 267 393 | 547 402 | 156 392 |
Change | +1.20% | +0.85% | +0.70% | -0.65% | -1.28% |
Opening | 26.78 | 26.99 | 27.12 | 27.47 | 26.88 |
High | 27.13 | 27.32 | 27.62 | 27.47 | 27.06 |
Low | 26.75 | 26.91 | 27.12 | 27.12 | 26.87 |
Performance
1 week | +1.86% | ||
Current month | -3.97% | ||
1 month | -2.67% | ||
3 months | -1.27% | ||
6 months | +10.30% | ||
Current year | -6.02% | ||
1 year | +12.34% | ||
3 years | -5.44% | ||
5 years | -17.54% | ||
10 years | -28.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:01:29 am | 26.96 | 816 | 129,095 |
10:00:59 am | 26.97 | 843 | 128,279 |
10:00:19 am | 26.97 | 100 | 127,436 |
09:59:25 am | 26.97 | 1,100 | 127,336 |
09:59:25 am | 26.97 | 200 | 126,236 |
09:59:16 am | 26.97 | 100 | 126,036 |
09:59:16 am | 26.97 | 100 | 125,936 |
09:58:41 am | 26.96 | 100 | 125,836 |
09:58:36 am | 26.97 | 100 | 125,736 |
09:58:26 am | 26.96 | 148 | 125,636 |
Description
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€ |
- Stock Market
- ETF
- ILF ETF
- Quotes iShares Latin America 40 ETF - USD