Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.72 USD | -0.27% | -2.51% | -4.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 MXN | -0.98% | -5.41% | -2.89% | 4.94% | ||
194.5 MXN | -0.77% | -4.50% | -11.99% | 4.74% | ||
66.62 MXN | -0.24% | -1.64% | -6.92% | 4.08% | ||
11.74 USD | +0.30% | +0.13% | +40.76% | 3.97% | ||
16.45 MXN | +0.55% | -1.26% | +4.51% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 27.72 | -0.27% | 479 556 |
24-05-22 | 27.8 | -1.87% | 1,333,435 |
24-05-21 | 28.33 | -0.49% | 404,700 |
24-05-20 | 28.47 | -0.07% | 413,402 |
24-05-17 | 28.49 | +0.56% | 848,536 |
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Delayed Quote Nyse
Last update May 23, 2024 at 12:10 pm EDT
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 |
2001-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,452 M€ |
---|---|
AuM 1M | 1,590 M€ |
AuM 3 months | 1,588 M€ |
AuM 6 months | 1,267 M€ |
AuM 12 months | 914 M€ |
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