|
Real-time
Borsa Italiana
03:12:41 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 23.64 EUR | -0.11% |
|
+0.32% | +6.73% |
Investment objective
The Fund seeks to track the performance of an index composed of Brazilian companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 14.21USD | -2.74% | -15.11% | 12.47% | ||
| 37.51BRL | -2.24% | -4.38% | 9.39% | ||
| 74.02BRL | +2.62% | +2.86% | 9.23% | ||
| 44.32BRL | +2.81% | +43.80% | 6.59% | ||
| 15.75BRL | -1.69% | -13.41% | 4.09% | ||
| 14.34BRL | -0.55% | +3.24% | 3.13% | ||
| 12.19BRL | -1.53% | +4.37% | 2.96% | ||
| 48.40BRL | -0.23% | -0.23% | 2.89% | ||
| 23.31BRL | -2.39% | -12.48% | 2.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €23.64 | -0.11% | 196 |
| 26-08-20 | €23.66 | -0.57% | 2,918 |
| 26-08-19 | €23.80 | +1.02% | 4,770 |
| 26-08-18 | €23.56 | -0.63% | 4,041 |
| 26-08-17 | €23.71 | +0.62% | 32,361 |
Other stock markets
Real-time Borsa Italiana
Last update August 21, 2026 at 03:12 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-17
|
AuM evolution - 2026-08-11
| AuM (EUR) | 479M |
|---|---|
| AuM 1M | 479M |
| AuM 3 months | 479M |
| AuM 6 months | 479M |
| AuM 12 months | 479M |
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