Market Closed -
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|
5-day change | 1st Jan Change | ||
21.72 USD | +0.37% | +2.62% | -11.39% |
Current month | -4.36% | ||
1 month | -4.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.72 | +0.37% | 10,664 |
24-04-25 | 21.64 | -0.14% | 0 |
24-04-24 | 21.66 | -0.09% | 717 |
24-04-23 | 21.68 | +0.60% | 1,852 |
24-04-22 | 21.56 | +2.52% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1900066207 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 584 M€ |
AuM 6 months | 365 M€ |
AuM 12 months | 327 M€ |
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