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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 | -0.71 | -2.70476190476 | 26.25 | 26.6 | 25.445 | 1799259 | 26.24396092 | SP |
4 | 0.9 | 3.6525974026 | 24.64 | 26.6 | 24.475 | 1345922 | 25.76925934 | SP |
12 | -1.96 | -7.12727272727 | 27.5 | 28.7937 | 24.055 | 1225844 | 26.32047087 | SP |
26 | -2.03 | -7.36307580704 | 27.57 | 29.05 | 24.055 | 1193981 | 27.21911741 | SP |
52 | -1.86 | -6.78832116788 | 27.4 | 29.835 | 23.7 | 1158377 | 27.01836897 | SP |
156 | -4.17 | -14.0356782228 | 29.71 | 31.24 | 20.75 | 1474480 | 26.13202201 | SP |
260 | -9.17 | -26.4188994526 | 34.71 | 34.83 | 15.54 | 1554758 | 26.1639926 | SP |
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