End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.75 USD | -0.35% | +0.57% | +21.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.4 BRL | +0.11% | +2.01% | -17.93% | 12.48% | ||
41.35 BRL | -0.36% | +3.90% | +10.98% | 8.65% | ||
31.91 BRL | -0.28% | +0.69% | -6.06% | 7.47% | ||
13.67 BRL | +0.66% | -1.65% | -20.01% | 4.50% | ||
10.97 BRL | -1.08% | -2.40% | -24.60% | 4.34% | ||
12.08 BRL | +1.09% | +1.43% | -12.02% | 3.73% | ||
38.52 BRL | +1.40% | +0.78% | +4.36% | 3.44% | ||
49.49 BRL | -1.49% | -1.00% | -22.17% | 3.22% | ||
9.59 BRL | +0.74% | +0.42% | -7.52% | 2.71% | ||
Description
IE00B5W34K94 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMBR ETF