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|
5-day change | 1st Jan Change | ||
47.95 USD | +0.49% |
|
+2.49% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
62.99 BRL | +0.11% | -0.17% | -18.41% | 13.19% | ||
38.5 BRL | +0.92% | +0.16% | +3.38% | 8.90% | ||
33.59 BRL | +0.39% | +2.19% | -1.12% | 8.26% | ||
12.61 BRL | -0.24% | +1.20% | -26.21% | 4.56% | ||
11.46 BRL | -0.43% | +7.20% | -21.24% | 4.25% | ||
11.64 BRL | 0.00% | +3.47% | -15.22% | 3.26% | ||
46.51 BRL | +1.37% | +4.59% | +26.01% | 3.11% | ||
46.44 BRL | -0.56% | +6.42% | -26.98% | 2.91% | ||
10.22 BRL | +0.10% | +3.13% | -1.45% | 2.82% | ||
Date | Price | Change |
---|---|---|
24-07-15 | 47.95 | +0.49% |
24-07-15 | 47.72 | +0.47% |
24-07-12 | 47.49 | -0.44% |
24-07-11 | 47.7 | +1.23% |
24-07-10 | 47.12 | +0.72% |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
LU0292109344 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-21
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 63 M€ |
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