Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.76 EUR | 0.00% | -2.25% | -5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.44 BRL | +1.75% | +0.70% | -16.53% | 13.19% | ||
38.4 BRL | -0.87% | -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 | +3.01% | +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 | +7.88% | +1.78% | -0.96% | 2.82% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 46.76 | -1.30% |
14/05/24 | 47.38 | +0.91% |
13/05/24 | 46.95 | -0.17% |
10/05/24 | 47.03 | +0.23% |
09/05/24 | 46.92 | -2.66% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 04:44 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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- XMBR ETF