Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.71 USD | -0.14% | -2.34% | -11.59% |
Current month | -0.58% | ||
1 month | +0.53% |
Quotes 5-day view
Delayed Quote London S.E.17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 22.245 $ | 22.415 $ | 22.1825 $ | 21.74 $ | 21.71 $ |
Volume | 14 | 13 918 | 404 | 12 | 485 |
Change | 0.00% | +0.76% | -1.04% | -1.99% | -0.14% |
Opening | 22.31 | 22.25 | 22.15 | 21.97 | 21.69 |
High | 22.31 | 22.42 | 22.18 | 21.98 | 21.71 |
Low | 22.18 | 22.13 | 22.15 | 21.74 | 21.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 19.87 EUR | -1.38% | 16,069 |
Borsa Italiana
BRA
| BRA | Real-time | 19.84 EUR | -1.22% | 8,757 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,708 GBX | -2.10% | 522 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 21.71 USD | -0.14% | 485 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 19.89 EUR | -0.49% | 57 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 19.87 EUR | -0.27% | 4 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 21.84 USD | -1.78% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 20.1 EUR | -1.81% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 17.11 GBX | -2.16% | 0 |
Performance
1 week | -2.34% | ||
Current month | -0.58% | ||
1 month | +0.53% | ||
3 months | -8.06% | ||
6 months | -5.38% | ||
Current year | -11.59% | ||
1 year | +9.53% | ||
3 years | +8.96% | ||
5 years | +5.97% | ||
10 years | -0.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:10:50 pm | 21.71 | 5 | 485 |
07:10:50 pm | 21.71 | 7 | 480 |
07:10:49 pm | 21.71 | 349 | 473 |
06:32:27 pm | 21.68 | 5 | 124 |
Description
LU1900066207 | |
---|---|
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
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR