Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.74 USD | -3.43% | +0.13% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.74 BRL | -4.09% | -0.80% | -21.31% | 13.19% | ||
37.67 BRL | -2.75% | -1.26% | +1.15% | 8.90% | ||
31.6 BRL | +1.28% | +0.13% | -6.98% | 8.26% | ||
12.86 BRL | -0.69% | +0.86% | -24.75% | 4.56% | ||
10.58 BRL | +0.86% | -1.21% | -27.29% | 4.25% | ||
11.42 BRL | -4.44% | -2.31% | -16.82% | 3.26% | ||
37.77 BRL | -0.11% | -0.16% | +2.25% | 3.11% | ||
41.7 BRL | -0.38% | -2.68% | -34.45% | 2.91% | ||
9.78 BRL | +1.66% | -0.41% | -5.59% | 2.82% | ||
Date | Price | Change |
---|---|---|
24-06-10 | 45.74 | -3.43% |
24-06-10 | 47.36 | -0.20% |
24-06-07 | 47.46 | +1.25% |
24-06-06 | 46.87 | +1.19% |
24-06-05 | 46.32 | -1.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 11:55 pm 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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