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
| |
---|---|---|---|---|---|---|
63.2 BRL | -0.21% | -2.89% | -18.13% | 7.37% | ||
15.72 MXN | -2.06% | -3.08% | -0.13% | 4.99% | ||
38.79 BRL | +0.14% | +5.95% | +4.16% | 4.75% | ||
31.03 BRL | -1.02% | -2.57% | -8.65% | 4.42% | ||
161.4 MXN | +3.69% | -1.87% | -5.50% | 3.73% | ||
194.5 MXN | -1.62% | +0.24% | -11.97% | 3.72% | ||
63.79 MXN | +0.22% | -1.97% | -10.87% | 3.50% | ||
12.67 BRL | -0.94% | -2.31% | -25.86% | 2.68% | ||
10.7 BRL | -1.65% | -3.95% | -26.46% | 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