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
| |
---|---|---|---|---|---|---|
60.98 BRL | -3.71% | -0.42% | -21.01% | 13.19% | ||
37.66 BRL | -2.78% | -1.28% | +1.13% | 8.90% | ||
31.55 BRL | +1.12% | -0.03% | -7.12% | 8.26% | ||
12.86 BRL | -0.69% | +0.86% | -24.75% | 4.56% | ||
10.55 BRL | +0.57% | -1.49% | -27.49% | 4.25% | ||
11.4 BRL | -4.60% | -2.48% | -16.97% | 3.26% | ||
37.8 BRL | -0.03% | 0.00% | +2.41% | 3.11% | ||
41.55 BRL | -0.74% | -3.01% | -34.67% | 2.91% | ||
9.76 BRL | +1.46% | -0.71% | -5.88% | 2.82% | ||
Date | Price | Change |
---|---|---|
11/06/24 | 45.74 | -3.43% |
10/06/24 | 47.36 | -0.20% |
07/06/24 | 47.46 | +1.25% |
06/06/24 | 46.87 | +1.19% |
05/06/24 | 46.32 | -1.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 11, 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 |
21/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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