|
Delayed
Xetra
12:48:41 04/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 45.16 USD | -3.49% |
|
-8.14% | +1.45% |
| Current month | +0.66% | ||
| 1 month | -10.76% |
Main features
| DE000A0Q4R85 | Fees | 0.27% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 7.13B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 24/10/2018 |
XetraUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| 4BRZ | Delayed | |
OTC Markets
| IDMBF | Delayed | |
Borsa Italiana
| 4BRZ | Real-time | |
Swiss Exchange
| 4BRZ | Delayed | |
Wiener Boerse
| EX53 | Delayed | |
Boerse Muenchen
| 4BRZ | Real-time | |
CBOE
| Real-time | ||
CBOE
| 4BRZd | Real-time | |
CBOE
| Real-time | ||
CBOE
| 4BRZd | Real-time | |
CBOE
| Real-time | ||
CBOE
| Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 11.62USD | +0.09% | 12.53% | |
| 62.42BRL | -16.81% | 10.52% | |
| 38.66BRL | -0.03% | 8.67% | |
| 49.81BRL | -5.50% | 5.75% | |
| 56.64BRL | +17.64% | 4.88% | |
| 13.86BRL | -2.12% | 3.87% | |
| 47.78BRL | -2.82% | 3.28% | |
| 13.30BRL | -10.77% | 2.95% | |
| 12.44BRL | -0.30% | 2.77% | |
| 24.27BRL | -1.74% | 2.65% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/11/26 | USD 45.16 | -3.49% | 46,702 |
| 02/11/26 | USD 46.79 | +0.66% | 29,135 |
| 30/10/26 | USD 46.49 | -0.74% | 41,847 |
| 29/10/26 | USD 46.83 | -1.40% | 101,530 |
| 28/10/26 | USD 47.50 | -3.44% | 241,832 |
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- ETF
- 4BRZ ETF
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