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About DIGITAL LIFECI
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Inception date
Jun 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco SA
ISIN
BRMILLCTF018
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MILL11 assets under management is 7.45 M BRL. It's risen 4.29% over the last month.
MILL11 fund flows account for 0.00 BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MILL11 doesn't pay dividends to its holders.
MILL11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jun 16, 2021, and its management style is Passive.
MILL11 follows the Morningstar US Digital Lifestyle Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MILL11 price has risen by 5.08% over the last month, and its yearly performance shows a 13.91% increase. See more dynamics on MILL11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 4.50% increase in three-month performance and has increased by 17.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 4.50% increase in three-month performance and has increased by 17.04% in a year.
MILL11 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.