Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 09:25:01 12/06/2024 am IST 5-day change 1st Jan Change
36.11 GBX +0.37% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -2.52% 0.00%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

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%
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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
22/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Xtrackers MSCI Brazil UCITS ETF 1C - USD