Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.99 EUR | +1.12% | -3.79% | -14.62% |
Current month | -0.63% | ||
1 month | -10.28% |
Quotes 5-day view
Real-time Euronext Paris2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 19.412 € | 19.113 € | 19.052 € | 18.781 € | 18.99 € |
Volume | 2 030 | 2 736 | 2 949 | 15 374 | 4 656 |
Change | +0.04% | -1.54% | -0.32% | -1.42% | +1.12% |
Opening | 19.33 | 19.33 | 19.42 | 19.12 | 18.9 |
High | 19.45 | 19.38 | 19.42 | 19.12 | 18.99 |
Low | 19.33 | 19.10 | 19.00 | 18.78 | 18.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
RIO
| RIO | Real-time | 18.99 EUR | +1.12% | 4,656 |
Borsa Italiana
BRA
| BRA | Real-time | 18.96 EUR | +0.62% | 1,860 |
BOERSE MUENCHEN
LBRA
| LBRA | Real-time | 18.92 EUR | -0.12% | 46 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 20.6 USD | +0.43% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 20.56 USD | +0.17% | 0 |
Börse Stuttgart
LBRA
| LBRA | Delayed quote | 18.71 EUR | -0.38% | 0 |
London S.E.
FR0010408799_US
| FR0010408799_US | Delayed quote | 1,614 GBX | +0.60% | 0 |
Berne S.E.
LYRIO
| LYRIO | - CHF | -.--% | 0 | |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 18.83 EUR | -1.81% | 0 |
Swiss Exchange
LYRIO
| LYRIO | Delayed quote | 16.03 GBX | -1.88% | 0 |
Performance
1 week | -2.13% | ||
Current month | -0.63% | ||
1 month | -10.28% | ||
3 months | -10.99% | ||
6 months | -9.93% | ||
Current year | -14.62% | ||
1 year | +0.65% | ||
3 years | +4.49% | ||
5 years | -1.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:17 | 18.99 | 26 | 4,656 |
11:35:17 | 18.99 | 6 | 4,630 |
11:35:17 | 18.99 | 6 | 4,624 |
11:14:47 | 18.89 | 5 | 4,618 |
11:02:41 | 18.92 | 304 | 4,613 |
11:00:36 | 18.92 | 116 | 4,309 |
10:55:10 | 18.93 | 100 | 4,193 |
10:48:31 | 18.94 | 21 | 4,093 |
10:47:56 | 18.94 | 5 | 4,072 |
10:37:26 | 18.95 | 590 | 4,067 |
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 |
2007-01-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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