Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.65 EUR | +0.40% |
|
-0.86% | -16.42% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
62.98 BRL | -0.55% | +3.79% | -18.46% | 13.19% | ||
38.92 BRL | +3.35% | +5.10% | +4.51% | 8.90% | ||
32.36 BRL | +0.37% | -0.25% | -4.74% | 8.26% | ||
12.27 BRL | -0.89% | -1.37% | -28.20% | 4.56% | ||
10.45 BRL | -0.19% | +1.16% | -28.25% | 4.25% | ||
11.51 BRL | -3.68% | +1.14% | -16.17% | 3.26% | ||
42.15 BRL | +0.43% | +1.27% | +14.06% | 3.11% | ||
41.6 BRL | -0.41% | -1.52% | -34.61% | 2.91% | ||
9.79 BRL | +0.41% | -1.41% | -5.88% | 2.82% | ||
26.44 BRL | -1.06% | -1.79% | -4.64% | 2.39% | ||
31.12 BRL | -0.26% | -5.16% | -17.47% | 2.23% | ||
57.88 BRL | -4.41% | +16.38% | +3.97% | 2.22% | ||
25.44 BRL | -0.62% | -3.53% | -13.47% | 1.90% | ||
31.77 BRL | +0.19% | +8.87% | -10.97% | 1.85% | ||
46.19 BRL | +2.42% | +9.83% | +0.22% | 1.85% | ||
20.96 BRL | +1.75% | +2.80% | -8.89% | 1.50% | ||
18.42 BRL | -4.77% | +3.14% | -7.07% | 1.38% | ||
20.2 BRL | +1.25% | -1.32% | -11.42% | 1.33% | ||
77.52 BRL | -4.70% | -0.08% | +2.89% | 1.29% | ||
13.61 BRL | -3.24% | +3.03% | -29.86% | 1.18% | ||
32.78 BRL | -0.49% | -2.00% | -2.64% | 1.18% | ||
46.11 BRL | -4.94% | +1.57% | -13.81% | 1.12% | ||
3.73 BRL | +2.47% | -2.87% | -16.40% | 1.09% | ||
32.84 BRL | +48.46% | +4.09% | +31.79% | 0.97% | ||
21.62 BRL | -18.75% | -0.64% | -18.63% | 0.96% | ||
9.89 BRL | -27.06% | -9.18% | -26.90% | 0.92% | ||
29.67 BRL | +2.70% | -1.95% | -11.90% | 0.89% | ||
12.28 BRL | -1.44% | -3.16% | -29.62% | 0.84% | ||
26.75 BRL | +0.19% | +2.30% | -7.09% | 0.83% | ||
10.14 BRL | -19.20% | -3.80% | +14.60% | 0.80% | ||
15.5 BRL | -3.43% | +2.79% | -8.23% | 0.76% | ||
16.05 BRL | 0.00% | +1.26% | -10.60% | 0.76% | ||
11.53 BRL | -8.27% | -3.19% | -18.69% | 0.72% | ||
28.8 BRL | -0.48% | -1.97% | -19.41% | 0.68% | ||
12.95 BRL | -7.62% | +2.78% | -34.28% | 0.65% | ||
12.81 BRL | +0.79% | +1.43% | -6.02% | 0.60% | ||
41.19 BRL | +0.75% | +5.48% | -12.30% | 0.59% | ||
9.4 BRL | -0.36% | +2.17% | -9.27% | 0.49% | ||
44.45 BRL | +13.83% | +0.66% | -2.01% | 0.46% | ||
32.75 BRL | -0.15% | +0.37% | -14.96% | 0.45% | ||
8.84 BRL | -2.10% | -1.34% | -29.08% | 0.40% | ||
12.16 BRL | +694.77% | +2.88% | -43.80% | 0.33% | ||
Description
LU0292109344 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/06/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- DB32 ETF
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD