Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.66 EUR | -1.04% | -2.92% | -10.22% |
Current month | -3.52% | ||
1 month | -5.01% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|---|
Last | 20.43 € | 20.09 € | 19.888 € | 19.868 € | 19.66 € |
Volume | 1 408 | 3 742 | 8 757 | 867 | 2 717 |
Change | -0.97% | -1.66% | -1.01% | -0.10% | -1.04% |
Opening | 20.42 | 20.35 | 20.03 | 19.98 | 19.78 |
High | 20.51 | 20.35 | 20.06 | 19.98 | 19.78 |
Low | 20.41 | 20.04 | 19.84 | 19.86 | 19.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 19.62 EUR | -1.24% | 12,373 |
Borsa Italiana
BRA
| BRA | Real-time | 19.66 EUR | -1.04% | 2,717 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,691 GBX | -0.16% | 1,047 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 19.64 EUR | -0.23% | 289 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 21.55 USD | +0.12% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 21.4 USD | -0.81% | 0 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 19.58 EUR | -0.18% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 19.95 EUR | +0.11% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 17 GBX | +0.24% | 0 |
Performance
1 week | -4.69% | ||
Current month | -3.52% | ||
1 month | -5.01% | ||
3 months | -10.46% | ||
6 months | -5.13% | ||
Current year | -11.15% | ||
1 year | +7.77% | ||
3 years | +17.13% | ||
5 years | +6.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:48:56 pm | 19.63 | 136 | 2,717 |
08:01:24 pm | 19.63 | 65 | 2,581 |
08:00:44 pm | 19.64 | 40 | 2,516 |
07:58:34 pm | 19.64 | 5 | 2,476 |
07:34:19 pm | 19.68 | 100 | 2,471 |
07:34:03 pm | 19.66 | 5 | 2,371 |
07:02:40 pm | 19.74 | 5 | 2,366 |
07:00:29 pm | 19.74 | 5 | 2,361 |
06:10:25 pm | 19.74 | 200 | 2,356 |
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
- BRA ETF
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR