Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.72 USD | +0.37% | +3.28% | -11.39% |
Current month | -4.36% | ||
1 month | -4.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 21.685 $ | 21.665 $ | 21.635 $ | 21.715 $ |
Volume | 1 852 | 717 | 0 | 10 664 |
Change | +0.60% | -0.09% | -0.14% | +0.37% |
Opening | 21.69 | 21.84 | 21.67 | 21.72 |
High | 21.69 | 21.84 | 21.67 | 21.72 |
Low | 21.69 | 21.67 | 21.64 | 21.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 20.74 EUR | +2.82% | 12,129 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 22.1 USD | +2.33% | 350,754 |
Borsa Italiana
BRA
| BRA | Real-time | 20.7 EUR | +2.65% | 14,541 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 21.72 USD | +0.37% | 10,664 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,774 GBX | +2.62% | 5,088 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 20.75 EUR | +3.11% | 17 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 20.64 EUR | +3.07% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 20.17 EUR | -0.40% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 17.31 GBX | -0.55% | 0 |
Performance
1 week | +3.28% | ||
Current month | -4.36% | ||
1 month | -4.15% | ||
3 months | -6.96% | ||
6 months | +6.11% | ||
Current year | -11.39% | ||
1 year | +19.03% | ||
3 years | +12.75% | ||
5 years | +1.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:00:40 am | 21.72 | 568 | 10,664 |
08:00:40 am | 21.72 | 232 | 10,096 |
08:00:40 am | 21.7 | 463 | 9,864 |
08:00:40 am | 21.7 | 2 | 9,401 |
08:00:37 am | 21.66 | 5,403 | 9,399 |
05:22:16 am | 21.6 | 1,118 | 3,996 |
05:22:16 am | 21.6 | 769 | 2,878 |
03:04:05 am | 21.7 | 634 | 2,109 |
03:04:05 am | 21.7 | 262 | 1,475 |
Description
LU1900066207 | |
---|---|
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€ |
- Stock Market
- ETF
- LYRIO ETF
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR