Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.04 USD | +0.26% |
|
+0.50% | +5.36% |
Current month | +4.74% | ||
1 month | +1.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.82 BRL | -0.20% | +1.45% | -5.30% | -.--% | ||
42.19 BRL | +1.18% | +2.70% | +14.31% | -.--% | ||
74.97 BRL | -7.84% | +0.16% | -0.53% | -.--% | ||
2,901 CLP | -1.69% | -2.32% | +31.86% | -.--% | ||
9.89 BRL | -21.20% | -5.90% | +11.99% | -.--% | ||
12.38 BRL | -0.32% | -0.16% | -27.56% | -.--% | ||
32.93 BRL | -0.03% | +0.09% | -2.14% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 30.04 | +0.26% | 4,025 |
24-06-27 | 29.96 | +0.64% | 3,653 |
24-06-26 | 29.77 | -0.16% | 3,587 |
24-06-25 | 29.82 | +0.00% | 7,992 |
24-06-24 | 29.82 | -0.23% | 10,755 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:10 pm EDT
More quotesDescription
US5007677694 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-04-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 29 M€ |
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