Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.57 USD | +0.95% | -2.87% | -12.40% |
Current month | -2.35% | ||
1 month | -7.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.37 BRL | -1.42% | -4.54% | -21.80% | 8.22% | ||
38.2 BRL | +0.13% | +1.19% | +2.58% | 5.84% | ||
31.5 BRL | +1.51% | +0.48% | -7.27% | 4.61% | ||
155 MXN | +3.94% | -3.58% | -9.23% | 3.99% | ||
198.9 MXN | -0.36% | +0.98% | -9.98% | 3.26% | ||
62.79 MXN | +2.01% | -1.35% | -12.27% | 2.96% | ||
15.68 MXN | -1.57% | -1.63% | -0.38% | 2.88% | ||
12.78 BRL | -0.54% | -0.08% | -25.22% | 2.49% | ||
97.91 MXN | +2.98% | -7.05% | +3.96% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 21.57 | +0.95% | 6,033 |
24-06-04 | 21.37 | -0.12% | 13,821 |
24-06-03 | 21.4 | -3.16% | 15,028 |
24-05-31 | 22.09 | -0.93% | 7,136 |
24-05-30 | 22.3 | +0.40% | 4,537 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US35473P5614 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Latin America RIC Capped Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 54 M€ |
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- FLLA ETF