Delayed
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
| |
---|---|---|---|---|---|---|
60.83 BRL | +0.38% | -1.35% | -23.36% | 8.13% | ||
34.64 BRL | +0.17% | +0.58% | +45.98% | 5.09% | ||
37.36 BRL | +2.22% | +4.65% | +58.37% | 4.58% | ||
176.4 MXN | -0.52% | +0.45% | +23.72% | 3.96% | ||
215.6 MXN | -1.06% | -1.06% | +26.91% | 3.84% | ||
67 MXN | -0.03% | -0.77% | -9.42% | 3.33% | ||
14.26 BRL | -0.70% | +0.85% | +10.37% | 2.81% | ||
11.99 BRL | -0.25% | -3.31% | +12.27% | 2.62% | ||
15.58 MXN | +2.50% | -0.76% | -19.61% | 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 | |
---|---|
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€ |