Market Closed -
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|
5-day change | 1st Jan Change | ||
18.27 GBX | +0.13% | +2.91% | -5.50% |
Current month | +3.13% | ||
3 months | +0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 18.27 | +0.13% | 0 |
24-05-08 | 18.24 | +0.31% | 0 |
24-05-07 | 18.19 | +0.17% | 0 |
24-05-06 | 18.16 | +2.28% | 0 |
24-05-03 | 17.75 | +1.73% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm
More quotesDescription
LU1900066207 | |
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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 |
2007-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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