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
| |
---|---|---|---|---|---|---|
62.99 BRL | +0.11% | -0.17% | -18.41% | 12.48% | ||
38.5 BRL | +0.92% | +0.16% | +3.38% | 8.65% | ||
33.59 BRL | +0.39% | +2.19% | -1.12% | 7.47% | ||
12.61 BRL | -0.24% | +1.20% | -26.21% | 4.50% | ||
11.46 BRL | -0.43% | +7.20% | -21.24% | 4.34% | ||
11.64 BRL | 0.00% | +3.47% | -15.22% | 3.73% | ||
46.51 BRL | +1.37% | +4.59% | +26.01% | 3.44% | ||
46.44 BRL | -0.56% | +6.42% | -26.98% | 3.22% | ||
10.22 BRL | +0.10% | +3.13% | -1.45% | 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