Trend Etf MSCI Acwi Fundo De Indice (BVMF:ACWI11)

Assets	232.17M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.01%

Volume	21,580
Open	16.77
Previous Close	16.78
Day's Range	16.53 - 16.82
52-Week Low	14.22
52-Week High	17.04
Beta	0.33
Holdings	n/a
Inception Date	Jan 29, 2021

About ACWI11

ACWI11.SA was created on 2021-01-29 by Trend ETF. The fund's investment portfolio concentrates primarily on total market equity. The Class seeks to replicate the variations and returns of the Index, for an indefinite term, investing predominantly in the iShares MSCI ACWI ETF, which seeks investment returns that generally correspond, before fees and expenses, to the performance of the Index, under the code ACWI (the Target Index Fund).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: ACWI11
• Provider: Trend ETF
• Index Tracked: MSCI ACWI Index

Performance

ACWI11 had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.