Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Real-time Borsa Italiana 05:23:54 02/07/2024 pm IST 5-day change 1st Jan Change
41.72 EUR -1.88% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -1.99% -17.04%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

Weight
62.95 BRL -0.60%+3.79%-18.46%13.19%
38.85 BRL +3.16%+4.91%+4.32%8.90%
32.47 BRL +0.71%+0.06%-4.45%8.26%
12.27 BRL -0.89%-1.37%-28.20%4.56%
10.5 BRL +0.29%+1.65%-27.90%4.25%
11.52 BRL -3.60%+1.14%-16.17%3.26%
42.32 BRL +0.83%+1.85%+14.71%3.11%
41.55 BRL -0.53%-1.68%-34.72%2.91%
9.8 BRL +0.51%-1.01%-5.50%2.82%
26.48 BRL -0.91%-1.52%-4.39%2.39%
31.26 BRL +0.19%-4.43%-16.83%2.23%
57.89 BRL -4.39%+16.54%+4.12%2.22%
25.52 BRL -0.31%-3.11%-13.10%1.90%
31.91 BRL +0.63%+9.21%-10.69%1.85%
46.14 BRL +2.31%+9.83%+0.22%1.85%
20.95 BRL +1.70%+3.00%-8.71%1.50%
18.43 BRL -4.72%+3.25%-6.97%1.38%
20.25 BRL +1.50%-0.93%-11.07%1.33%
77.87 BRL -4.27%+0.27%+3.25%1.29%
13.63 BRL -3.09%+3.41%-29.60%1.18%
32.81 BRL -0.39%-1.82%-2.47%1.18%
46.17 BRL -4.82%+1.79%-13.62%1.12%
3.74 BRL +2.75%-2.35%-15.96%1.09%
32.8 BRL +48.28%+4.03%+31.71%0.97%
21.67 BRL -18.56%-0.18%-18.26%0.96%
9.95 BRL -26.62%-8.54%-26.39%0.92%
29.75 BRL +2.98%-1.65%-11.64%0.89%
12.34 BRL -0.96%-2.45%-29.10%0.84%
26.84 BRL +0.52%+2.64%-6.78%0.83%
10.19 BRL -18.81%-3.23%+15.28%0.80%
15.61 BRL -2.74%+3.51%-7.58%0.76%
16.03 BRL -0.12%+1.33%-10.54%0.76%
11.54 BRL -8.19%-3.11%-18.62%0.72%
28.85 BRL -0.31%-1.77%-19.24%0.68%
12.99 BRL -7.34%+3.26%-33.98%0.65%
12.8 BRL +0.71%+1.51%-5.95%0.60%
41.21 BRL +0.79%+5.43%-12.35%0.59%
9.45 BRL +0.17%+2.50%-8.98%0.49%
44.55 BRL +14.09%+0.91%-1.76%0.46%
32.8 BRL 0.00%+0.43%-14.91%0.45%
8.89 BRL -1.55%-0.67%-28.59%0.40%
12.23 BRL +699.35%+3.73%-43.33%0.33%
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ETF Ratings

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

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€
  1. Stock Market
  2. ETF
  3. XMBR ETF
  4. Components Xtrackers MSCI Brazil UCITS ETF 1C - USD