DAXglobal BRIC GBP (Net Return)
WKN: A1A4M2 / ISIN: DE000A1A4M25
|
|
|
|
|
Ambev SA ADR
|
2,58
|
0,00%
|
|
2,58
|
-
|
0
|
|
Banco Bradesco SA ADR
|
3,30
|
-1,79%
|
|
3,36
|
08:03
|
0
|
|
Banco Santander Brasil ADR
|
5,40
|
0,00%
|
|
5,10
|
-
|
0
|
|
Bank of China (Hong Kong)
|
4,85
|
0,00%
|
|
4,84
|
-
|
0
|
|
Bank of China Ltd
|
0,57
|
+0,96%
|
|
0,56
|
08:00
|
43
|
|
Bank of Communications Ltd
|
0,80
|
0,00%
|
|
0,79
|
-
|
0
|
|
BYD Co Ltd
|
11,05
|
-2,33%
|
|
11,32
|
08:28
|
2,15 M
|
|
Centrais Elétricas Brasileiras Eletrobras SA ADR
|
10,70
|
0,00%
|
|
10,70
|
08:04
|
0
|
|
China Construction Bank Corp
|
0,97
|
-0,06%
|
|
0,97
|
07:30
|
1
|
|
China Merchants Bank Ltd
|
5,65
|
0,00%
|
|
5,56
|
-
|
0
|
|
Citic Pacific Ltd
|
1,43
|
0,00%
|
|
1,41
|
-
|
0
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo ADR
|
29,60
|
0,00%
|
|
29,60
|
-
|
0
|
|
Dr Reddy's Laboratories Ltd
|
11,30
|
+1,80%
|
|
11,10
|
08:02
|
0
|
|
HDFC Bank Ltd ADR
|
21,80
|
-0,91%
|
|
22,00
|
08:04
|
6.649
|
|
Icici Bank Ltd ADR
|
24,20
|
0,00%
|
|
24,30
|
-
|
0
|
|
Industrial & Commercial Bank of China Ltd
|
0,78
|
0,00%
|
|
0,78
|
-
|
0
|
|
Infosys Ltd ADR
|
11,00
|
0,00%
|
|
11,55
|
-
|
0
|
|
Itaú Unibanco Holding SA ADR
|
7,70
|
0,00%
|
|
7,70
|
-
|
0
|
|
Nongfu Spring Co Ltd
|
5,23
|
0,00%
|
|
5,26
|
-
|
0
|
|
Petroleo Brasileiro SA ADR
|
18,30
|
0,00%
|
|
18,10
|
-
|
0
|
|
Petroleo Brasiliero SA Pref ADR
|
16,60
|
0,00%
|
|
16,35
|
-
|
0
|
|
Ping An Insurance Company of China Ltd
|
6,70
|
+1,09%
|
|
6,63
|
08:17
|
33
|
|
Reliance Industries Ltd GDR
|
51,00
|
+0,79%
|
|
50,60
|
08:26
|
34.578
|
|
State Bank of India GDR
|
100,00
|
+1,01%
|
|
99,00
|
07:57
|
29.500
|
|
Telefonica Brasil SA ADR
|
13,60
|
0,00%
|
|
13,60
|
-
|
0
|
|
Vale SA ADR
|
14,85
|
0,00%
|
|
14,95
|
-
|
0
|
|
Wipro Ltd ADR
|
1,71
|
-1,72%
|
|
1,74
|
08:22
|
171
|
