Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.44 CHF | +1.51% | -4.71% | -15.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 42.135 CHF | 41.065 CHF | 41.18 CHF | 39.84 CHF | 40.44 CHF |
Volume | 88 | 288 | 0 | 273 | 99 |
Change | -0.44% | -2.54% | +0.28% | -3.25% | +1.51% |
Opening | 42.14 | 41.02 | 41.18 | 40.86 | 40.44 |
High | 42.14 | 41.07 | 41.18 | 40.86 | 40.44 |
Low | 42.14 | 41.02 | 41.18 | 39.84 | 40.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XMBD
| XMBD | Delayed quote | 44.99 USD | -1.98% | 3,411 |
Borsa Italiana
XMBR
| XMBR | Real-time | 41.5 EUR | 0.00% | 2,780 |
London S.E.
XMBD
| XMBD | Delayed quote | 3,502 GBX | -2.92% | 601 |
Swiss Exchange
XMBR
| XMBR | Delayed quote | 40.44 CHF | +1.51% | 99 |
BOERSE MUENCHEN
DBX6
| DBX6 | Real-time | 41.53 EUR | +0.31% | 24 |
Swiss Exchange
XMBR
| XMBR | Delayed quote | 44.4 USD | -3.37% | 0 |
Börse Stuttgart
DBX6
| DBX6 | Delayed quote | 41.53 EUR | +0.69% | 0 |
Wiener Boerse
DB32
| DB32 | Delayed quote | 41.46 EUR | -3.39% | 0 |
Berne S.E.
XMBR
| XMBR | - CHF | -.--% | 0 | |
Swiss Exchange
XMBR
| XMBR | Delayed quote | 41.33 EUR | -3.11% | 0 |
Swiss Exchange
XMBR
| XMBR | Delayed quote | 34.85 GBX | -3.49% | 0 |
Performance
1 week | -4.71% | ||
Current month | -6.93% | ||
1 month | -13.64% | ||
3 months | -12.38% | ||
6 months | -11.72% | ||
Current year | -15.24% | ||
1 year | -18.04% | ||
3 years | -22.41% | ||
5 years | -22.40% | ||
10 years | -21.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:32:48 pm | 40.44 | 40 | 99 |
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 |
22/06/2007
|
Dividend Policy | |
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
- XMBR ETF
- Quotes Xtrackers MSCI Brazil UCITS ETF 1C - USD