DAXglobal BRIC GBP (Net Return)
WKN: A1A4M2 / ISIN: DE000A1A4M25
|
|
|
|
|
Ambev SA ADR
|
2,59
|
0,00%
|
|
2,59
|
-
|
9,45 M
|
|
Banco Bradesco SA ADR
|
3,58
|
+1,69%
|
|
3,52
|
-
|
22,9 M
|
|
Banco Santander Brasil ADR
|
5,41
|
+0,32%
|
|
5,39
|
-
|
2,04 M
|
|
Bank of China (Hong Kong)
|
4,75
|
-0,31%
|
|
4,77
|
-
|
7.476
|
|
Bank of China Ltd
|
0,56
|
+1,52%
|
|
0,55
|
-
|
18.839
|
|
Bank of Communications Ltd
|
0,75
|
0,00%
|
|
0,77
|
-
|
0
|
|
BYD Co Ltd
|
12,22
|
+0,23%
|
|
12,19
|
-
|
6,97 M
|
|
Centrais Elétricas Brasileiras Eletrobras SA ADR
|
10,89
|
-2,14%
|
|
11,13
|
-
|
26,2 M
|
|
China Construction Bank Corp
|
0,94
|
+2,00%
|
|
0,92
|
-
|
47.451
|
|
China Merchants Bank Ltd
|
5,55
|
-0,11%
|
|
5,56
|
-
|
94
|
|
Citic Pacific Ltd
|
1,40
|
+0,72%
|
|
1,39
|
-
|
8.106
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo ADR
|
28,80
|
+1,15%
|
|
28,46
|
-
|
14,4 M
|
|
Dr Reddy's Laboratories Ltd
|
11,31
|
+1,84%
|
|
11,10
|
-
|
7,18 M
|
|
HDFC Bank Ltd ADR
|
23,40
|
+4,09%
|
|
22,47
|
-
|
69,3 M
|
|
Icici Bank Ltd ADR
|
24,49
|
+1,48%
|
|
24,12
|
-
|
109 M
|
|
Industrial & Commercial Bank of China Ltd
|
0,76
|
-0,67%
|
|
0,77
|
-
|
20.639
|
|
Infosys Ltd ADR
|
12,30
|
+0,56%
|
|
12,22
|
-
|
57,7 M
|
|
Itaú Unibanco Holding SA ADR
|
7,98
|
+0,54%
|
|
7,93
|
-
|
60,3 M
|
|
Nongfu Spring Co Ltd
|
5,13
|
0,00%
|
|
5,04
|
-
|
0
|
|
Petroleo Brasileiro SA ADR
|
17,39
|
-4,88%
|
|
18,28
|
-
|
185 M
|
|
Petroleo Brasiliero SA Pref ADR
|
15,81
|
-4,18%
|
|
16,49
|
-
|
80,6 M
|
|
Ping An Insurance Company of China Ltd
|
6,78
|
-0,89%
|
|
6,84
|
-
|
203 T
|
|
Reliance Industries Ltd GDR
|
51,20
|
+3,64%
|
|
49,40
|
-
|
46.691
|
|
State Bank of India GDR
|
100,00
|
+3,09%
|
|
97,00
|
-
|
4.885
|
|
Telefonica Brasil SA ADR
|
13,94
|
-0,43%
|
|
13,99
|
-
|
5,37 M
|
|
Vale SA ADR
|
15,12
|
+2,01%
|
|
14,82
|
-
|
107 M
|
|
Wipro Ltd ADR
|
1,86
|
+1,39%
|
|
1,84
|
-
|
5,32 M
|
