End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.75 USD | -0.35% | +0.57% | +21.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
63.99 BRL | +1.04% | +1.99% | -17.11% | 12.48% | ||
39.89 BRL | +2.98% | -4.23% | +7.12% | 8.65% | ||
32.2 BRL | +1.26% | -0.03% | -5.21% | 7.47% | ||
13.78 BRL | -0.43% | -0.72% | -19.37% | 4.50% | ||
11.39 BRL | +2.98% | +1.52% | -21.72% | 4.34% | ||
12.37 BRL | +3.51% | +3.00% | -9.91% | 3.73% | ||
38.77 BRL | -0.21% | -1.15% | +5.04% | 3.44% | ||
49.88 BRL | +2.82% | -1.23% | -21.57% | 3.22% | ||
9.82 BRL | +3.15% | +1.34% | -5.30% | 2.71% | ||
Description
IE00B5W34K94 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-07-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMBR ETF