Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
22.54 EUR | -1.14% | -0.07% | -6.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65 BRL | +2.64% | +0.12% | -15.82% | 7.37% | ||
16.45 MXN | +0.55% | -1.26% | +4.51% | 4.99% | ||
36.97 BRL | -4.56% | -0.91% | -0.73% | 4.75% | ||
32.29 BRL | -0.49% | -2.80% | -4.95% | 4.42% | ||
165.8 MXN | -0.98% | -5.41% | -2.89% | 3.73% | ||
194.5 MXN | -0.77% | -4.50% | -11.99% | 3.72% | ||
66.62 MXN | -0.24% | -1.64% | -6.92% | 3.50% | ||
13.1 BRL | -2.24% | -1.43% | -23.35% | 2.68% | ||
11.19 BRL | +1.18% | -3.45% | -23.02% | 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 |
2011-03-10
|
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
- HMLA ETF