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iShares Latin America 40 (ILF)
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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
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.62 | 2.62267343486 | 23.64 | 24.34 | 23.29 | 1127695 | 23.75451133 | SP |
| 4 | 2.48 | 11.3865932048 | 21.78 | 24.34 | 21.78 | 1385886 | 23.15903928 | SP |
| 12 | 0.3 | 1.25208681135 | 23.96 | 24.34 | 20.83 | 1385405 | 22.45467606 | SP |
| 26 | -2.13 | -8.07123910572 | 26.39 | 26.83 | 20.83 | 1094041 | 23.75251494 | SP |
| 52 | -4.39 | -15.3228621291 | 28.65 | 29.05 | 20.83 | 1160386 | 25.21908315 | SP |
| 156 | -2.33 | -8.76269274163 | 26.59 | 31.24 | 20.75 | 1377512 | 25.79154489 | SP |
| 260 | -7.45 | -23.4941658783 | 31.71 | 32.52 | 15.54 | 1562545 | 25.47377764 | SP |
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