Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | -0.83% | -2.29% | -10.18% |
Current month | -2.19% | ||
1 month | -0.98% |
Quotes 5-day view
Real-time Euronext Paris17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 20.5 € | 20.556 € | 20.461 € | 20.147 € | 19.98 € |
Volume | 18 920 | 912 | 580 | 5 561 | 15 849 |
Change | +0.22% | +0.27% | -0.46% | -1.53% | -0.83% |
Opening | 20.49 | 20.65 | 20.44 | 20.28 | 20.08 |
High | 20.54 | 20.65 | 20.51 | 20.33 | 20.08 |
Low | 20.41 | 20.56 | 20.40 | 20.04 | 19.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 19.98 EUR | -0.83% | 15,849 |
Borsa Italiana
BRA
| BRA | Real-time | 20.01 EUR | -0.40% | 8,084 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,708 GBX | -2.10% | 522 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 21.68 USD | -0.30% | 124 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 19.99 EUR | 0.00% | 55 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 20.01 EUR | +0.45% | 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 | -1.47% | ||
Current month | -2.19% | ||
1 month | -0.98% | ||
3 months | -7.72% | ||
6 months | -4.88% | ||
Current year | -9.42% | ||
1 year | +9.79% | ||
3 years | +23.02% | ||
5 years | +9.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:33:09 pm | 19.98 | 5 | 15,849 |
06:32:27 pm | 20 | 24 | 15,844 |
06:32:27 pm | 20 | 95 | 15,820 |
06:02:09 pm | 20.04 | 5 | 15,725 |
05:30:56 pm | 20.02 | 13,487 | 15,720 |
05:30:56 pm | 20.02 | 250 | 2,233 |
05:07:39 pm | 20.03 | 5 | 1,983 |
03:56:23 pm | 20.04 | 150 | 1,978 |
03:19:23 pm | 20.02 | 5 | 1,828 |
03:19:23 pm | 20.02 | 399 | 1,823 |
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
- RIO ETF
- Quotes Amundi MSCI Brazil UCITS ETF Acc - EUR