Xtrackers MSCI Brazil UCITS ETF 1C - USD Share Price

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 09:05:39 16/05/2024 pm IST 5-day change 1st Jan Change
45.73 CHF +0.76% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -3.46% -3.45%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the shares of certain companies in Brazil.
Name
Price
Change
5d. change
1st Jan change
Weight
64.91 BRL +2.49%+0.62%-15.92%13.19%
37.31 BRL -3.68%-10.46%+0.19%8.90%
33.22 BRL -0.30%+2.91%-2.21%8.26%
13.29 BRL -0.97%-3.70%-22.24%4.56%
11.6 BRL +0.78%+3.48%-20.27%4.25%
12.38 BRL +3.60%+2.74%-9.83%3.26%
39.6 BRL -0.05%+1.80%+7.29%3.11%
48.63 BRL +1.57%-1.86%-23.54%2.91%
10.32 BRL +8.40%+3.93%-0.48%2.82%
See all (48)
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Date Price Change
16/24/16 45.73 +0.76%
15/24/15 45.38 -1.72%
14/24/14 46.18 +0.05%
13/24/13 46.16 +0.05%
10/24/10 46.13 -1.87%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 09:05 pm IST

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ETF Ratings

Description

LU0292109344
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 75 M€
AuM 1M 75 M€
AuM 3 months 86 M€
AuM 6 months 67 M€
AuM 12 months 58 M€
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  3. XMBR ETF
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