Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.34 GBX | -1.37% |
|
+0.44% | -19.98% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
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- RUB | - | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
32.38 BRL | -0.18% | +0.78% | -4.68% | -.--% | ||
10.68 BRL | -1.93% | -3.35% | -21.06% | -.--% | ||
31.89 BRL | +1.11% | +8.43% | +28.02% | -.--% | ||
9.85 BRL | -0.51% | +0.41% | -5.01% | -.--% | ||
29.1 BRL | -0.38% | +0.52% | -18.53% | -.--% | ||
12.78 BRL | +1.35% | +3.23% | -6.10% | -.--% | ||
12.54 BRL | -0.24% | -1.65% | -36.22% | -.--% | ||
44.3 BRL | +0.39% | +0.68% | -2.27% | -.--% | ||
Date | Price | Change |
---|---|---|
27/24/27 | 17.34 | -1.37% |
26/24/26 | 17.58 | -1.00% |
25/24/25 | 17.76 | +2.00% |
24/24/24 | 17.41 | +0.76% |
21/24/21 | 17.28 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesDescription
IE00B0M63516 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/11/2005
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
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