
The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying i... The investment seeks to track the investment results of the S&P Latin America 40TM composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.47 | -6.15835777126 | 23.87 | 23.87 | 22.395 | 854540 | 23.17670019 | SP |
4 | -0.74 | -3.19792566984 | 23.14 | 24.34 | 22.395 | 1383387 | 23.5252583 | SP |
12 | -1.12 | -4.7619047619 | 23.52 | 24.34 | 20.83 | 1333436 | 22.49124999 | SP |
26 | -3.69 | -14.1433499425 | 26.09 | 26.44 | 20.83 | 1078844 | 23.55410742 | SP |
52 | -6.03 | -21.2099894478 | 28.43 | 29.05 | 20.83 | 1157026 | 25.08872782 | SP |
156 | -3.9 | -14.8288973384 | 26.3 | 31.24 | 20.75 | 1361329 | 25.76221538 | SP |
260 | -4.84 | -17.7679882526 | 27.24 | 32.52 | 15.54 | 1553221 | 25.41890387 | SP |
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