Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.58 USD | -2.46% | -0.71% | -8.32% |
1 month | -4.43% | ||
3 months | -4.00% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 22.4864 $ | 22.96 $ | 23.1502 $ | 22.58 $ |
Volume | 8 300 | 4 726 | 4 662 | 9 947 |
Change | -0.37% | +2.11% | +0.83% | -2.46% |
Opening | 22.30 | 22.71 | 23.08 | 22.86 |
High | 22.51 | 22.99 | 23.17 | 22.96 |
Low | 22.23 | 22.71 | 23.05 | 22.58 |
Performance
1 week | -0.71% | ||
1 month | -4.43% | ||
3 months | -4.00% | ||
6 months | +9.35% | ||
Current year | -8.32% | ||
1 year | +7.58% | ||
3 years | -3.75% | ||
5 years | -15.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 22.58 | 183 | 9,073 |
20:55:17 | 22.62 | 750 | 8,890 |
20:05:10 | 22.68 | 100 | 8,140 |
19:55:14 | 22.65 | 499 | 8,040 |
19:55:06 | 22.65 | 100 | 7,541 |
19:55:06 | 22.65 | 500 | 7,441 |
19:55:06 | 22.65 | 500 | 6,941 |
19:09:16 | 22.7 | 100 | 6,441 |
19:09:16 | 22.7 | 100 | 6,341 |
18:21:08 | 22.7 | 500 | 6,241 |
Description
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€ |
- Stock Market
- ETF
- FLLA ETF
- Quotes Franklin FTSE Latin America ETF - USD