Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.87 EUR | -0.10% | -2.92% | -10.22% |
Current month | -2.51% | ||
1 month | -1.91% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 20.43 € | 20.09 € | 19.888 € | 19.868 € |
Volume | 1 408 | 3 742 | 8 757 | 867 |
Change | -0.97% | -1.66% | -1.01% | -0.10% |
Opening | 20.42 | 20.35 | 20.03 | 19.98 |
High | 20.51 | 20.35 | 20.06 | 19.98 |
Low | 20.41 | 20.04 | 19.84 | 19.86 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 19.89 EUR | +0.12% | 716 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,691 GBX | -0.16% | 1,047 |
Borsa Italiana
BRA
| BRA | Real-time | 19.87 EUR | -0.10% | 867 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 19.68 EUR | -1.06% | 3 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 21.55 USD | +0.12% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 21.58 USD | -1.19% | 0 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 19.62 EUR | -0.87% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 19.92 EUR | -0.87% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 16.95 GBX | -0.93% | 0 |
Performance
1 week | -2.92% | ||
Current month | -2.51% | ||
1 month | -1.91% | ||
3 months | -7.55% | ||
6 months | -5.16% | ||
Current year | -10.22% | ||
1 year | +8.72% | ||
3 years | +20.38% | ||
5 years | +9.38% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:14:37 am | 19.86 | 100 | 867 |
10:25:29 am | 19.89 | 5 | 767 |
10:17:25 am | 19.9 | 4 | 762 |
10:16:11 am | 19.9 | 290 | 758 |
10:16:11 am | 19.9 | 125 | 468 |
10:15:57 am | 19.94 | 1 | 343 |
09:06:52 am | 19.86 | 44 | 342 |
09:00:29 am | 19.9 | 60 | 298 |
09:00:27 am | 19.91 | 46 | 238 |
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 |
2007-01-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- BRA ETF
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR