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|
5-day change | 1st Jan Change | ||
20.67 EUR | -2.65% | +2.39% | -4.67% |
Current month | +2.57% | ||
3 months | -0.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 20.67 | -2.65% | 0 |
10/24/10 | 21.24 | -0.14% | 0 |
08/24/08 | 21.26 | +0.23% | 0 |
07/24/07 | 21.22 | -0.03% | 0 |
06/24/06 | 21.22 | +2.33% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am 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€ |
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