End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.37 BRL | -4.67% | -4.54% | -21.80% | 7.37% | ||
15.93 MXN | +4.73% | -1.42% | +1.21% | 4.99% | ||
38.2 BRL | -1.38% | +1.19% | +2.58% | 4.75% | ||
31.5 BRL | +0.16% | +0.48% | -7.27% | 4.42% | ||
149.1 MXN | +3.99% | -8.64% | -12.67% | 3.73% | ||
199.7 MXN | +6.45% | +1.53% | -9.66% | 3.72% | ||
61.55 MXN | +2.69% | -4.66% | -14.00% | 3.50% | ||
12.85 BRL | +0.78% | -0.54% | -24.81% | 2.68% | ||
10.74 BRL | +0.28% | -1.29% | -26.19% | 2.56% | ||
Description
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 |
2011-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- H4ZW ETF