End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
61.56 BRL | +0.26% | +0.26% | -20.26% | 12.48% | ||
37.71 BRL | +1.67% | +3.32% | +1.26% | 8.65% | ||
32.44 BRL | +0.19% | +1.66% | -4.50% | 7.47% | ||
12.42 BRL | +0.40% | +0.08% | -27.33% | 4.50% | ||
10.4 BRL | +1.76% | +0.78% | -28.52% | 4.34% | ||
11.46 BRL | +0.09% | +1.60% | -16.53% | 3.73% | ||
41.7 BRL | -0.60% | +2.26% | +12.98% | 3.44% | ||
42.85 BRL | +1.06% | +8.13% | -32.63% | 3.22% | ||
9.84 BRL | -0.10% | +0.41% | -5.11% | 2.71% | ||
Description
IE00B5W34K94 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-07-11
|
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- H4ZG ETF