|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.78 EUR | -0.98% |
|
+0.60% | +22.51% |
| Current month | -0.98% | ||
| 1 month | +3.93% |
Investment objective
The Fund invests in large and mid-capitalisation stocks in Brazil and seeks to track the performance of the FTSE Brazil 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | €30.78 | -0.98% | 0 |
| 26-07-31 | €31.08 | +1.47% | 0 |
| 26-07-30 | €30.63 | +1.58% | 0 |
| 26-07-29 | €30.16 | -1.84% | 0 |
| 26-07-28 | €30.72 | +0.42% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 03, 2026 at 03:55 pm
Description
| IE00BHZRQY00 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Brazil 30/18 Capped GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-06-03
|
AuM evolution - 2026-02-26
| AuM (EUR) | 103M |
|---|---|
| AuM 1M | 74.8M |
| AuM 3 months | 54.49M |
| AuM 6 months | 48.46M |
| AuM 12 months | 31.79M |
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- ETF
- FLXB ETF
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