Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.79 GBX | -1.71% | -2.86% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.44 BRL | -0.29% | +0.70% | -16.53% | 13.19% | ||
38.4 BRL | -6.04% | -6.95% | +3.11% | 8.90% | ||
33.32 BRL | -0.27% | +0.12% | -1.91% | 8.26% | ||
13.29 BRL | -0.97% | -3.70% | -22.24% | 4.56% | ||
11.51 BRL | +0.35% | -1.37% | -20.89% | 4.25% | ||
12.31 BRL | +1.23% | +1.15% | -10.34% | 3.26% | ||
39.62 BRL | +0.03% | +1.36% | +7.34% | 3.11% | ||
47.88 BRL | +1.87% | -4.58% | -24.72% | 2.91% | ||
10.27 BRL | -0.10% | +1.78% | -0.96% | 2.82% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 39.79 | -1.71% |
15/05/24 | 40.49 | -0.38% |
14/05/24 | 40.64 | +0.12% |
13/05/24 | 40.59 | -1.99% |
10/05/24 | 41.41 | -0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
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€ |
- Stock Market
- ETF
- XMBR ETF