Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.42 USD | +0.43% | +1.26% | -3.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
60.77 BRL | -0.21% | -1.44% | -23.43% | 8.13% | ||
34.52 BRL | -0.17% | +0.23% | +45.47% | 5.09% | ||
37.37 BRL | +2.83% | +4.71% | +58.46% | 4.58% | ||
176.4 MXN | -0.52% | +0.79% | +22.77% | 3.96% | ||
215.6 MXN | -1.06% | +1.04% | +27.84% | 3.84% | ||
67 MXN | -0.03% | -1.15% | -8.89% | 3.33% | ||
14.36 BRL | +1.56% | +0.42% | +10.97% | 2.81% | ||
12.09 BRL | +1.89% | -2.42% | +13.30% | 2.62% | ||
15.58 MXN | +2.50% | -2.87% | -18.81% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 17.42 | +0.43% | 1 350 |
24-03-27 | 17.35 | +0.32% | 11,001 |
24-03-26 | 17.3 | +0.49% | 20,294 |
24-03-25 | 17.21 | -0.15% | 19,980 |
24-03-22 | 17.24 | -0.86% | 7,909 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 170 M€ |