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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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.46 | 1.94915254237 | 23.6 | 24.11 | 23.28 | 1720677 | 23.47941836 | SP |
4 | 2.41 | 11.1316397229 | 21.65 | 24.11 | 21.64 | 1420579 | 22.9878394 | SP |
12 | 0.15 | 0.627352572146 | 23.91 | 24.44 | 20.83 | 1361960 | 22.45863053 | SP |
26 | -1.63 | -6.34488127676 | 25.69 | 26.83 | 20.83 | 1093488 | 23.81004648 | SP |
52 | -3.87 | -13.8560687433 | 27.93 | 29.05 | 20.83 | 1161360 | 25.26505145 | SP |
156 | -2.55 | -9.58286358512 | 26.61 | 31.24 | 20.75 | 1383958 | 25.8025417 | SP |
260 | -8.2 | -25.4184748915 | 32.26 | 32.52 | 15.54 | 1561769 | 25.47606308 | SP |
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