Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.73 CHF | +0.76% | -3.46% | -3.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.98 BRL | +2.61% | +0.71% | -15.84% | 13.19% | ||
37.43 BRL | -3.37% | -10.08% | +0.62% | 8.90% | ||
33.37 BRL | +0.15% | +3.38% | -1.77% | 8.26% | ||
13.29 BRL | -0.97% | -3.70% | -22.24% | 4.56% | ||
11.61 BRL | +0.87% | +3.57% | -20.21% | 4.25% | ||
12.33 BRL | +3.18% | +2.24% | -10.27% | 3.26% | ||
39.32 BRL | -0.76% | +1.08% | +6.53% | 3.11% | ||
48.49 BRL | +1.27% | -2.10% | -23.73% | 2.91% | ||
10.32 BRL | +8.40% | +3.83% | -0.58% | 2.82% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 45.73 | +0.76% |
15/05/24 | 45.38 | -1.72% |
14/05/24 | 46.18 | +0.05% |
13/05/24 | 46.16 | +0.05% |
10/05/24 | 46.13 | -1.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:35 pm
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 |
20/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 58 M€ |
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