Market Closed -
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|
5-day change | 1st Jan Change | ||
21.24 EUR | -0.14% | +2.71% | -4.54% |
Current month | +2.57% | ||
3 months | -0.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 21.24 | -0.14% | 0 |
24-05-08 | 21.26 | +0.23% | 0 |
24-05-07 | 21.22 | -0.03% | 0 |
24-05-06 | 21.22 | +2.33% | 0 |
24-05-03 | 20.74 | +1.49% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm 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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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