Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.96 USD | +2.11% | +2.64% | -6.78% |
Current month | -2.82% | ||
1 month | -1.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.74 BRL | -0.93% | -0.98% | -18.73% | 8.22% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | 5.84% | ||
32.21 BRL | +1.67% | +2.09% | -5.18% | 4.61% | ||
173.2 MXN | -1.08% | -0.09% | +1.43% | 3.99% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 3.26% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 2.96% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 2.88% | ||
13.88 BRL | +1.61% | +1.76% | -18.78% | 2.49% | ||
106.7 MXN | +3.62% | +4.10% | +13.30% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.96 | +2.11% | 4,726 |
25/04/24 | 22.49 | -0.37% | 8,300 |
24/04/24 | 22.57 | -0.75% | 5,173 |
23/04/24 | 22.74 | +0.71% | 5,290 |
22/04/24 | 22.58 | +0.94% | 4,535 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US35473P5614 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Latin America RIC Capped Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 62 M€ |
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- FLLA ETF