Market Closed -
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|
5-day change | 1st Jan Change | ||
19.91 USD | +0.87% |
|
+0.64% | -19.03% |
Current month | -4.25% | ||
1 month | -7.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 19.91 | +0.87% | 0 |
24-06-26 | 19.74 | -1.45% | 272 |
24-06-25 | 20.03 | -0.99% | 106 |
24-06-24 | 20.23 | +2.22% | 0 |
24-06-21 | 19.79 | +0.03% | 0 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am
More quotesDescription
LU1900066207 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 583 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 366 M€ |
- Stock Market
- ETF
- FR0010408799_US ETF