Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.92 USD | +1.15% | -7.09% | -9.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.67 MXN | 0.00% | -3.10% | -4.37% | -.--% | ||
13.28 BRL | -8.79% | -2.50% | -31.40% | -.--% | ||
12.34 MXN | 0.00% | -3.22% | -6.66% | -.--% | ||
38.2 BRL | -1.38% | -1.52% | +2.58% | -.--% | ||
23.01 BRL | -13.53% | -0.69% | -13.20% | 4.35% | ||
133.5 MXN | 0.00% | -2.08% | -29.60% | 3.46% | ||
23.09 MXN | 0.00% | -2.86% | -24.47% | 3.12% | ||
43.7 CLP | +0.23% | -0.66% | +1.63% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 18.92 | +1.15% | 7,012 |
24-06-04 | 18.7 | -0.16% | 6,119 |
24-06-03 | 18.73 | -3.00% | 5,174 |
24-05-31 | 19.31 | -1.00% | 19,653 |
24-05-30 | 19.5 | +0.33% | 7,728 |
Other stock markets
Delayed Quote Nasdaq
Last update June 05, 2024 at 04:15 pm EDT
More quotesDescription
US33737J1253 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 79 M€ |
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