Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.84 CHF | -3.25% | -0.84% | -12.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.14 BRL | -5.04% | -0.38% | -22.10% | 13.19% | ||
35.82 BRL | -4.89% | -6.23% | -3.81% | 8.90% | ||
31.5 BRL | -0.16% | 0.00% | -7.27% | 8.26% | ||
12.93 BRL | +0.54% | +0.62% | -24.34% | 4.56% | ||
10.4 BRL | -1.42% | -3.17% | -28.52% | 4.25% | ||
11.27 BRL | -5.69% | -2.59% | -17.92% | 3.26% | ||
38.07 BRL | +0.71% | +1.41% | +3.14% | 3.11% | ||
41.02 BRL | -1.28% | -4.65% | -35.50% | 2.91% | ||
9.67 BRL | -0.92% | -2.13% | -6.75% | 2.82% | ||
Date | Price | Change |
---|---|---|
24-06-12 | 39.84 | -3.25% |
24-06-11 | 41.18 | +0.28% |
24-06-10 | 41.06 | -2.54% |
24-06-07 | 42.14 | -0.44% |
24-06-06 | 42.32 | +1.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2024 at 11:36 am EDT
More quotesDescription
LU0292109344 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2007-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 63 M€ |
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