Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.75 USD | +1.91% | +3.03% | -5.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.77 MXN | +3.61% | -0.97% | +4.41% | -.--% | ||
14.76 BRL | +1.37% | +2.36% | -23.76% | -.--% | ||
14.14 MXN | +0.28% | +3.36% | +6.96% | -.--% | ||
41.65 BRL | +3.04% | +2.76% | +11.84% | -.--% | ||
26.5 BRL | -0.41% | -0.26% | -0.04% | 4.35% | ||
138.4 MXN | +4.28% | +0.16% | -27.00% | 3.46% | ||
24.94 MXN | -2.65% | -4.55% | -18.42% | 3.12% | ||
43.48 CLP | +0.07% | +0.88% | +1.12% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.75 | +1.91% | 4,940 |
24-04-25 | 19.38 | -0.46% | 7,831 |
24-04-24 | 19.47 | -0.84% | 2,362 |
24-04-23 | 19.64 | +0.74% | 2,939 |
24-04-22 | 19.49 | +1.14% | 14,569 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
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 |
2011-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 76 M€ |
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