Amundi ETF MSCI Brazil A USD (LSE:BRZ) - Share price - Overview

ETF Report

Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) BRZ

Closing Price
USD45.86

1 Day Change
0.12|0.26%

As of 22/02/2017

Last Close45.86
52-Wk Range22.92 - 45.56
Yield %-
ISINLU1437024992
Volume100
Discount % %-0.25

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-16.93-13.06-36.1349.7510.27
Category----11.10
Benchmark----10.74
  • Fund: Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 22/02/2017
FundCatBmark
YTD19.5220.8420.21
3 Years Annualised3.23--
5 Years Annualised-7.71--
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU1437024992
NAV 22/02/2017USD 45.86
Day Change0.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/12/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The objective of this Sub-Fund is to track the performance of MSCI Brazil, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.