Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.61 USD | +0.53% | +2.11% | -1.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.1 MXN | -0.15% | +2.28% | +1.35% | 4.94% | ||
201.5 MXN | +0.09% | -0.55% | -8.84% | 4.74% | ||
65.67 MXN | +2.07% | -1.78% | -8.24% | 4.08% | ||
11.99 USD | -0.08% | +10.41% | +43.94% | 3.97% | ||
16.69 MXN | +1.46% | +0.85% | +6.04% | 3.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 28.61 | +0.53% | 902,468 |
24-05-06 | 28.46 | +0.71% | 665,589 |
24-05-03 | 28.26 | +1.51% | 671,643 |
24-05-02 | 27.84 | +1.42% | 1,116,297 |
24-05-01 | 27.45 | +0.26% | 1,397,885 |
Other stock markets
Delayed Quote Nyse
Last update May 07, 2024 at 04:00 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 |
2001-10-24
|
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
- ILF ETF