Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
14.06 EUR | +1.32% | +3.60% | -13.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.9 BRL | +0.12% | +0.86% | -21.11% | 8.13% | ||
32.34 BRL | +1.44% | +1.38% | -4.80% | 5.09% | ||
37.06 BRL | +1.01% | +6.46% | -0.48% | 4.58% | ||
150 MXN | -1.17% | +7.10% | -12.13% | 3.96% | ||
194.2 MXN | +0.30% | -2.97% | -12.13% | 3.84% | ||
60.64 MXN | -2.02% | -1.00% | -15.27% | 3.33% | ||
12.44 BRL | +0.32% | -4.09% | -27.21% | 2.81% | ||
10.51 BRL | +1.15% | -0.47% | -27.77% | 2.62% | ||
15.16 MXN | -0.85% | -3.19% | -3.68% | 2.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-24 | 14.06 | +1.32% | 2,907 |
24-06-21 | 13.88 | +0.56% | 3,632 |
24-06-20 | 13.8 | +1.04% | 17,459 |
24-06-19 | 13.66 | -0.77% | 5,817 |
24-06-18 | 13.77 | +1.41% | 23,089 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 24, 2024 at 11:28 am
More quotesDescription
IE00B27YCK28 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 179 M€ |
- Stock Market
- ETF
- LTAM ETF