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ISIN LU1437024992 | WKN A2AQ5K | Mnemonic 540F | Type ETF

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20.03.2019 /
Bid Ask
This product is subject to quotation restrictions.
Change -0.42 / -0.77%
Spread 0,19 / 0,35%
Previous Day 54.74 USD

Price Information

Last Price
Date / Time
20.03.2019 /
Volume in euro 10,864
Price 2
Previous Close 54.74
Change abs. -0.42
Volume Size 200
Daily low/high 54.320 / 54.320
52 weeks low/high 37.565 / 55.110
Trading Hours 09:00 - 17:30

Tick Data Amundi ETF MSCI Brazil UCITS ETF C

Time bid ask Last Price Volume


Benchmark MSCI Brazil Index
Reuters RIC -
Bloomberg Code MXBR
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Brazil
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
Date / Time 01.01.1970 / 00:00
Name iNAV Amundi ETF MSCI Brazil UCITS ETF C
Bloomberg Code CHEVIV
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 41.33
Min. Quotation Volume 2700 shares
Instrument Group FDL0
Max. Spread 5%

Frankfurt Trading Parameters

No data available


Management Fee 0.55 %
Total Expense Ratio 0.55 %


Designated Sponsor(s) -


Name Amundi Index Solutions SICAV
Product Family Amundi

Master Data

Currency US-Dollar
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC BRZ.DE
Bloomberg Code BRZ GY


Issue Date 13.12.2016

Assets under Management

AUM in mio. € 13.37
Date 31.01.2019

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


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