Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.47 USD | -0.29% | +3.81% | -7.88% |
Current month | +2.70% | ||
1 month | -3.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.18 BRL | +4.50% | +2.94% | -14.27% | 7.37% | ||
16.49 MXN | 0.00% | -2.94% | +4.76% | 4.99% | ||
36.69 BRL | -5.28% | -11.76% | -1.48% | 4.75% | ||
33.23 BRL | +0.03% | +1.78% | -2.18% | 4.42% | ||
175.2 MXN | 0.00% | -0.27% | +2.63% | 3.73% | ||
201.2 MXN | 0.00% | -0.91% | -8.95% | 3.72% | ||
68.07 MXN | 0.00% | -1.35% | -4.89% | 3.50% | ||
13.43 BRL | +0.52% | +0.45% | -21.42% | 2.68% | ||
11.42 BRL | -1.55% | +4.39% | -21.51% | 2.56% | ||
Date | Price | Change |
---|---|---|
08/05/24 | 24.47 | -0.29% |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 04:35 pm
More quotesDescription
IE00B4TS3815 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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