FMP
AMEX
Inactive Equity
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to represent the performance of the broad Colombia equity universe. The underlying index includes large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.
9.02 USD
-0.02 (-0.222%)
Valuation Date:
Aug 22, 2022 4:00 PM
Share Price on Valuation Date
$9.02
Stock Beta
1.66
Shares Outstanding
1200000