Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.72 USD | -1.76% | +0.71% | -11.21% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
63.29 BRL | -0.06% | +0.81% | -18.02% | 13.19% | ||
42.02 BRL | +3.96% | +1.45% | +12.84% | 8.90% | ||
31.36 BRL | -1.88% | -2.00% | -7.68% | 8.26% | ||
14.06 BRL | +1.30% | +3.53% | -17.73% | 4.56% | ||
10.79 BRL | -3.14% | -2.71% | -25.84% | 4.25% | ||
12.15 BRL | +1.67% | +2.45% | -11.51% | 3.26% | ||
39.55 BRL | +0.48% | +4.11% | +7.15% | 3.11% | ||
49.03 BRL | -3.01% | -2.41% | -22.91% | 2.91% | ||
9.56 BRL | +0.42% | -0.31% | -7.81% | 2.82% | ||
27.42 BRL | +0.11% | -0.65% | -0.99% | 2.39% | ||
33.4 BRL | -1.59% | +1.98% | -11.19% | 2.23% | ||
58.46 BRL | -3.45% | -2.76% | +5.09% | 2.22% | ||
25.58 BRL | -0.58% | +1.91% | -12.99% | 1.90% | ||
30.59 BRL | -2.08% | -2.58% | -14.36% | 1.85% | ||
48 BRL | -3.15% | -2.40% | +4.23% | 1.85% | ||
20.16 BRL | -3.22% | -4.41% | -12.16% | 1.50% | ||
18.26 BRL | -6.93% | -3.03% | -7.78% | 1.38% | ||
23.46 BRL | +1.25% | +2.58% | +3.08% | 1.33% | ||
80.82 BRL | -0.65% | -2.74% | +7.23% | 1.29% | ||
14.5 BRL | -0.41% | +0.55% | -25.10% | 1.18% | ||
32.2 BRL | -2.25% | -0.92% | -4.31% | 1.18% | ||
47.34 BRL | -2.59% | -1.87% | -11.41% | 1.12% | ||
3.69 BRL | +1.37% | +2.22% | -17.08% | 1.09% | ||
23.44 BRL | +5.97% | +6.40% | -5.90% | 0.97% | ||
25.85 BRL | -2.86% | -0.69% | -2.49% | 0.96% | ||
13.12 BRL | -3.24% | -4.23% | -3.03% | 0.92% | ||
27.54 BRL | -4.67% | -3.06% | -18.25% | 0.89% | ||
15.33 BRL | -2.29% | -1.48% | -12.00% | 0.84% | ||
26 BRL | -2.62% | +5.69% | -9.60% | 0.83% | ||
9.77 BRL | -23.27% | -1.31% | +10.64% | 0.80% | ||
16.59 BRL | +3.36% | -0.66% | -1.78% | 0.76% | ||
17.61 BRL | +0.06% | +2.56% | -1.78% | 0.76% | ||
12.33 BRL | -1.91% | -1.36% | -13.05% | 0.72% | ||
29.52 BRL | -1.86% | +1.48% | -17.43% | 0.68% | ||
13.92 BRL | -5.82% | -3.47% | -29.20% | 0.65% | ||
12.38 BRL | -1.90% | -0.56% | -9.04% | 0.60% | ||
41.56 BRL | +1.65% | -1.61% | -11.54% | 0.59% | ||
9.09 BRL | -3.65% | -1.41% | -12.26% | 0.49% | ||
40.9 BRL | +1.79% | +2.15% | -9.77% | 0.46% | ||
31.9 BRL | -1.45% | -8.60% | -17.16% | 0.45% | ||
11.17 BRL | -3.87% | -1.67% | -10.28% | 0.40% | ||
1.36 BRL | -11.11% | -5.56% | -37.04% | 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 ( 27/03/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XMBD ETF
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD