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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 | -0.33 | -1.32211538462 | 24.96 | 24.96 | 24.475 | 766528 | 24.76696625 | SP |
4 | -1.45 | -5.55981595092 | 26.08 | 26.85 | 24.055 | 1452708 | 25.1472283 | SP |
12 | -4.23 | -14.656964657 | 28.86 | 29.05 | 24.055 | 1140716 | 26.67609811 | SP |
26 | -4.19 | -14.5385149202 | 28.82 | 29.05 | 24.055 | 1149961 | 27.47280591 | SP |
52 | -2.73 | -9.97807017544 | 27.36 | 29.835 | 23.7 | 1140117 | 27.08803439 | SP |
156 | -6.74 | -21.4854956965 | 31.37 | 31.53 | 20.75 | 1469823 | 26.18149942 | SP |
260 | -9.34 | -27.4948483956 | 33.97 | 35.28 | 15.54 | 1553698 | 26.24041033 | SP |
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