Delayed
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|
5-day change | 1st Jan Change | ||
22.37 USD | +0.53% | -1.86% | -9.51% |
Current month | +1.76% | ||
1 month | -1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 22.37 | +0.53% | 944 |
10/24/10 | 22.25 | +0.06% | 183 |
09/24/09 | 22.24 | -2.39% | 95,004 |
08/24/08 | 22.78 | -0.69% | 40,563 |
07/24/07 | 22.94 | +1.18% | 1,527 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 05:39 pm IST
More quotesDescription
LU1900066207 | |
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Total Expense Ratio | 0.65% |
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 |
23/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- FR0010408799_US ETF