Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.76 USD | +1.87% | +2.55% | -4.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.2 MXN | -1.08% | -0.09% | +1.43% | 4.94% | ||
205.1 MXN | +3.46% | -0.21% | -7.21% | 4.74% | ||
66.46 MXN | -1.63% | +3.26% | -7.14% | 4.08% | ||
11.05 USD | +1.66% | +5.44% | +32.65% | 3.97% | ||
16.18 MXN | +2.80% | +3.65% | +2.80% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 27.76 | +1.87% | 587,998 |
25/04/24 | 27.25 | -0.22% | 1,022,897 |
24/04/24 | 27.31 | -0.65% | 547,402 |
23/04/24 | 27.49 | +0.70% | 1,267,393 |
22/04/24 | 27.3 | +0.85% | 564,262 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642873909 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Latin America 40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,601 M€ |
---|---|
AuM 1M | 1,631 M€ |
AuM 3 months | 1,677 M€ |
AuM 6 months | 1,324 M€ |
AuM 12 months | 926 M€ |
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