End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -1.93% | +15.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.41 BRL | -4.61% | -4.41% | -21.75% | 7.37% | ||
15.86 MXN | -0.19% | +0.89% | +0.76% | 4.99% | ||
36.94 BRL | -4.64% | -4.77% | -0.81% | 4.75% | ||
31.45 BRL | -1.41% | +1.35% | -7.42% | 4.42% | ||
139.3 MXN | -6.52% | -13.67% | -18.42% | 3.73% | ||
198.7 MXN | -1.08% | +2.15% | -10.08% | 3.72% | ||
62.59 MXN | -1.28% | -1.88% | -12.55% | 3.50% | ||
12.95 BRL | -0.77% | +2.21% | -24.22% | 2.68% | ||
10.75 BRL | -2.98% | +0.47% | -26.12% | 2.56% | ||
Description
IE00B4TS3815 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- HMLA ETF