|
Market Closed -
London S.E.
12:35:06 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 19.56 USD | -0.47% |
|
-14.45% | +4.25% |
Main features
| IE00B27YCK28 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.07B | Replication Method | Direct (Physical) |
| Number of securities | 86 | AuM evolution | - | Date of creation | 2007-10-14 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DLTM | Delayed | |
Xetra
| IUSC | Delayed | |
London S.E.
| DLTM | Delayed | |
Borsa Italiana
| LTAM | Real-time | |
Tradegate
| IUSC | Real-time | |
Boerse Muenchen
| IUSC | Real-time | |
Euronext Amsterdam
| LTAM | Real-time | |
OTC Markets
| IHSZF | Delayed | |
CBOE
| DLTM | Real-time | |
Börse Stuttgart
| IUSC | Delayed | |
CBOE
| DLTM | Real-time | |
Deutsche Boerse AG
| IUSC | Delayed | |
CBOE
| DLTM | Real-time | |
CBOE
| LTAM | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 62.02BRL | -17.34% | 6.91% | |
| 11.61USD | -3.65% | 5.6% | |
| 38.69BRL | -2.15% | 5.58% | |
| 224.31MXN | -4.01% | 4.3% | |
| 52.71BRL | +0.98% | 3.91% | |
| 60.01BRL | +24.64% | 3.39% | |
| 209.04MXN | -0.92% | 3.21% | |
| 348.96USD | -3.39% | 2.64% | |
| 23.05MXN | +1.41% | 2.53% | |
| 13.86BRL | -2.12% | 2.37% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Latin America |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of selected emerging markets companies from Latin America.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$19.56 | -0.47% | 97,734 |
| 26-10-29 | US$19.65 | -0.99% | 29,355 |
| 26-10-28 | US$19.85 | -2.31% | 201,704 |
| 26-10-27 | US$20.32 | +2.07% | 327,918 |
| 26-10-26 | US$19.91 | -12.93% | 219,880 |
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- ETF
- DLTM ETF
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