Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.26 USD | +1.51% | +3.71% | -2.75% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 27.38 $ | 27.45 $ | 27.84 $ | 28.26 $ |
Volume | 770 666 | 1 397 885 | 1 116 297 | 671 643 |
Change | -2.28% | +0.26% | +1.42% | +1.51% |
Opening | 27.81 | 27.52 | 27.91 | 28.34 |
High | 27.84 | 27.80 | 27.95 | 28.35 |
Low | 27.38 | 27.27 | 27.74 | 28.10 |
Performance
1 week | +1.80% | ||
Current month | +3.21% | ||
1 month | -0.18% | ||
3 months | +0.71% | ||
6 months | +6.40% | ||
Current year | -2.75% | ||
1 year | +17.16% | ||
3 years | -1.02% | ||
5 years | -15.11% | ||
10 years | -26.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 28.26 | 88,459 | 633,370 |
01:29:59 am | 28.24 | 181 | 544,911 |
01:29:59 am | 28.24 | 181 | 544,730 |
01:29:59 am | 28.25 | 267 | 544,549 |
01:29:54 am | 28.24 | 538 | 544,282 |
01:29:54 am | 28.24 | 200 | 543,744 |
01:29:47 am | 28.24 | 200 | 543,544 |
01:29:47 am | 28.24 | 300 | 543,344 |
01:29:47 am | 28.24 | 600 | 543,044 |
01:29:47 am | 28.24 | 200 | 542,444 |
Description
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 |
25/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,601 M€ |
---|---|
AuM 1M | 1,631 M€ |
AuM 3 months | 1,677 M€ |
AuM 6 months | 1,324 M€ |
AuM 12 months | 926 M€ |
- Stock Market
- ETF
- ILF ETF
- Quotes iShares Latin America 40 ETF - USD