Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.79 GBX | -1.71% | -2.86% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.06 BRL | +2.73% | +0.85% | -15.73% | 13.19% | ||
37.42 BRL | -3.40% | -10.22% | +0.46% | 8.90% | ||
33.31 BRL | -0.03% | +3.19% | -1.94% | 8.26% | ||
13.29 BRL | -0.97% | -3.70% | -22.24% | 4.56% | ||
11.63 BRL | +1.04% | +3.75% | -20.07% | 4.25% | ||
12.37 BRL | +3.51% | +2.66% | -9.91% | 3.26% | ||
39.55 BRL | -0.18% | +1.72% | +7.21% | 3.11% | ||
48.81 BRL | +1.94% | -1.47% | -23.24% | 2.91% | ||
10.31 BRL | +8.30% | +3.83% | -0.58% | 2.82% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 39.79 | -1.71% |
15/24/15 | 40.49 | -0.38% |
14/24/14 | 40.64 | +0.12% |
13/24/13 | 40.59 | -1.99% |
10/24/10 | 41.41 | -0.64% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU0292109344 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
21/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 58 M€ |
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