Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.91 EUR | +1.49% | -1.06% | -12.25% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
31.45 BRL | -1.41% | +1.35% | -7.42% | -.--% | ||
12 BRL | -11.50% | -1.48% | -11.31% | -.--% | ||
29.24 BRL | +32.19% | +1.39% | +17.38% | -.--% | ||
9.7 BRL | -2.41% | -0.31% | -6.46% | -.--% | ||
29.48 BRL | -7.03% | +0.86% | -17.47% | -.--% | ||
12.7 BRL | -0.86% | +2.17% | -6.69% | -.--% | ||
12.44 BRL | -11.26% | -4.89% | -36.72% | -.--% | ||
43.48 BRL | +11.35% | +0.32% | -4.08% | -.--% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 21.91 | +1.49% |
06/06/24 | 21.59 | +0.87% |
05/06/24 | 21.4 | -1.74% |
04/06/24 | 21.78 | -0.50% |
03/06/24 | 21.89 | -1.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:55 am
More quotesDescription
IE00B0M63516 | |
---|---|
Total Expense Ratio | 0.74% |
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 |
17/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
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