Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBD

LU0292109344

Market Closed - London S.E. 09:05:16 30/04/2024 pm IST 5-day change 1st Jan Change
49.72 USD -1.76% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD +0.71% -11.21%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

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