Market Closed -
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|
5-day change | 1st Jan Change | ||
1,574 GBX | +0.64% |
|
+0.82% | -18.43% |
Current month | -3.68% | ||
1 month | -6.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 1,574 | +0.64% | 226 |
26/06/24 | 1,564 | -1.06% | 43 |
25/06/24 | 1,581 | -0.87% | 57 |
24/06/24 | 1,594 | +1.70% | 0 |
21/06/24 | 1,568 | +0.44% | 5,118 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
LU1900066207 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/01/2007
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 583 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 366 M€ |
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