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|
5-day change | 1st Jan Change | ||
16.11 GBX | +1.32% |
|
+2.30% | -16.67% |
Current month | +0.97% | ||
1 month | -2.70% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 16.11 | +1.32% |
24-07-04 | 15.9 | +2.05% |
24-07-03 | 15.58 | -1.24% |
24-07-02 | 15.78 | -0.06% |
24-07-01 | 15.78 | +0.24% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
LU1900066207 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 185 M€ |
AuM 3 months | 583 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 366 M€ |
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