Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.72 EUR | -1.88% |
|
-1.99% | -17.04% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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