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|
5-day change | 1st Jan Change | ||
52.16 USD | +0.13% | -1.18% | -9.20% |
Current month | +1.89% | ||
1 month | +1.01% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 52.16 | +0.13% |
10/24/10 | 52.09 | -2.12% |
07/24/07 | 53.22 | +0.57% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:10 pm IST
More quotesDescription
LU1437024992 | |
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Total Expense Ratio | 0.55% |
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 |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 6 M€ |
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