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|
5-day change | 1st Jan Change | ||
69.74 USD | -0.96% |
|
+1.12% | -32.22% |
Current month | +13.40% | ||
1 month | +10.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 69.74 | -0.96% | 11 725 |
24-07-16 | 70.41 | +0.47% | 38,790 |
24-07-15 | 70.08 | -0.38% | 27,277 |
24-07-12 | 70.35 | +1.22% | 47,722 |
24-07-11 | 69.5 | +0.78% | 24,069 |
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Delayed Quote Nyse
Last update July 17, 2024 at 10:26 am EDT
More quotesDescription
US25460G7088 | |
---|---|
Total Expense Ratio | 1.26% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Brazil 25/50 Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-04-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- BRZU ETF