Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.11 GBX | +0.37% | -2.52% | 0.00% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.14 BRL | -5.04% | -0.38% | -22.10% | 13.19% | ||
35.82 BRL | -4.89% | -6.23% | -3.81% | 8.90% | ||
31.5 BRL | -0.16% | 0.00% | -7.27% | 8.26% | ||
12.69 BRL | -1.86% | -0.70% | -25.75% | 4.56% | ||
10.4 BRL | -1.42% | -3.17% | -28.52% | 4.25% | ||
11.27 BRL | -5.69% | -2.59% | -17.92% | 3.26% | ||
38.07 BRL | +0.71% | +1.41% | +3.14% | 3.11% | ||
41.02 BRL | -1.28% | -4.65% | -35.50% | 2.91% | ||
9.67 BRL | -0.92% | -2.13% | -6.75% | 2.82% | ||
26.54 BRL | -1.44% | -2.75% | -4.17% | 2.39% | ||
31.69 BRL | -1.68% | -2.46% | -15.74% | 2.23% | ||
49 BRL | -19.08% | +5.06% | -11.92% | 2.22% | ||
24.74 BRL | -1.32% | -0.84% | -15.85% | 1.90% | ||
29.03 BRL | -8.45% | -3.43% | -18.73% | 1.85% | ||
42.69 BRL | +0.33% | +6.35% | -7.30% | 1.85% | ||
19.6 BRL | -2.00% | -1.01% | -14.60% | 1.50% | ||
17.37 BRL | -10.20% | +0.70% | -12.27% | 1.38% | ||
20.92 BRL | -3.15% | +0.14% | -8.08% | 1.33% | ||
73.16 BRL | -10.06% | -6.22% | -2.93% | 1.29% | ||
12.31 BRL | -12.48% | -7.30% | -36.42% | 1.18% | ||
32.47 BRL | -1.43% | -0.95% | -3.51% | 1.18% | ||
44.53 BRL | -8.38% | -1.89% | -16.67% | 1.12% | ||
3.79 BRL | +4.12% | -4.05% | -14.83% | 1.09% | ||
29.19 BRL | +31.96% | +2.17% | +17.18% | 0.97% | ||
21.83 BRL | -17.96% | -5.13% | -17.65% | 0.96% | ||
11.8 BRL | -12.98% | -2.32% | -12.79% | 0.92% | ||
29 BRL | +0.38% | +3.57% | -13.92% | 0.89% | ||
12.77 BRL | -1.54% | -0.93% | -26.69% | 0.84% | ||
26.78 BRL | -1.40% | -0.45% | -6.88% | 0.83% | ||
9.97 BRL | -21.69% | -3.20% | +12.90% | 0.80% | ||
14.89 BRL | -7.23% | -1.85% | -11.84% | 0.76% | ||
15.81 BRL | -1.62% | -3.54% | -11.82% | 0.76% | ||
11.66 BRL | -7.24% | -2.67% | -17.77% | 0.72% | ||
28.7 BRL | -1.10% | -0.07% | -19.72% | 0.68% | ||
11.91 BRL | -15.04% | -4.49% | -39.42% | 0.65% | ||
12.38 BRL | -3.21% | -1.35% | -9.04% | 0.60% | ||
39.72 BRL | -2.85% | -1.27% | -15.45% | 0.59% | ||
9.24 BRL | -2.06% | -1.91% | -10.81% | 0.49% | ||
43.47 BRL | +11.32% | -0.75% | -4.10% | 0.46% | ||
32.66 BRL | -1.09% | -4.59% | -15.19% | 0.45% | ||
9.4 BRL | -2.39% | -4.08% | -24.50% | 0.40% | ||
11.45 BRL | +648.37% | -6.07% | -46.99% | 0.33% | ||
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
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD