DAXglobal BRIC USD (Net Return)
WKN: A1A4M3 / ISIN: DE000A1A4M33
|
|
|
|
|
Ambev SA ADR
|
2,48
|
-1,59%
|
|
2,52
|
-
|
21.200
|
|
Banco Bradesco SA ADR
|
3,34
|
-0,60%
|
|
3,36
|
-
|
0
|
|
Banco Santander Brasil ADR
|
5,40
|
+5,88%
|
|
5,10
|
-
|
0
|
|
Bank of China (Hong Kong)
|
4,85
|
+0,77%
|
|
4,81
|
-
|
0
|
|
Bank of China Ltd
|
0,57
|
+0,80%
|
|
0,56
|
-
|
64 T
|
|
Bank of Communications Ltd
|
0,79
|
-1,45%
|
|
0,80
|
-
|
4.999
|
|
BYD Co Ltd
|
11,15
|
-1,48%
|
|
11,32
|
-
|
10,4 M
|
|
Centrais Elétricas Brasileiras Eletrobras SA ADR
|
10,70
|
0,00%
|
|
10,70
|
-
|
0
|
|
China Construction Bank Corp
|
0,98
|
+1,99%
|
|
0,97
|
-
|
16.404
|
|
China Merchants Bank Ltd
|
5,41
|
-3,12%
|
|
5,58
|
-
|
1.158
|
|
Citic Pacific Ltd
|
1,43
|
+0,92%
|
|
1,42
|
-
|
8.584
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo ADR
|
29,60
|
-0,67%
|
|
29,80
|
-
|
0
|
|
Dr Reddy's Laboratories Ltd
|
11,30
|
+1,80%
|
|
11,10
|
-
|
0
|
|
HDFC Bank Ltd ADR
|
22,00
|
0,00%
|
|
22,00
|
-
|
89 T
|
|
Icici Bank Ltd ADR
|
24,20
|
+2,54%
|
|
23,60
|
-
|
0
|
|
Industrial & Commercial Bank of China Ltd
|
0,79
|
+0,54%
|
|
0,78
|
-
|
0,94 M
|
|
Infosys Ltd ADR
|
10,65
|
-4,05%
|
|
11,10
|
-
|
79 T
|
|
Itaú Unibanco Holding SA ADR
|
7,60
|
+0,66%
|
|
7,55
|
-
|
13.963
|
|
Nongfu Spring Co Ltd
|
5,23
|
+4,06%
|
|
5,03
|
-
|
0
|
|
Petroleo Brasileiro SA ADR
|
17,80
|
-2,20%
|
|
18,20
|
-
|
308 T
|
|
Petroleo Brasiliero SA Pref ADR
|
16,10
|
-2,72%
|
|
16,55
|
-
|
55 T
|
|
Ping An Insurance Company of China Ltd
|
6,68
|
+0,75%
|
|
6,63
|
-
|
42.059
|
|
Reliance Industries Ltd GDR
|
49,60
|
-1,98%
|
|
50,60
|
-
|
124 T
|
|
State Bank of India GDR
|
101,00
|
+2,02%
|
|
99,00
|
-
|
37.225
|
|
Telefonica Brasil SA ADR
|
13,70
|
0,00%
|
|
13,70
|
-
|
13.988
|
|
Vale SA ADR
|
14,60
|
-0,34%
|
|
14,65
|
-
|
60 T
|
|
Wipro Ltd ADR
|
1,75
|
+0,57%
|
|
1,74
|
-
|
696
|
