Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.79 EUR | +1.13% | -4.19% | -13.07% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.62 BRL | -4.28% | +0.35% | -21.48% | 13.19% | ||
34.68 BRL | -7.91% | -6.12% | -6.87% | 8.90% | ||
31.14 BRL | -0.10% | -0.99% | -8.33% | 8.26% | ||
12.83 BRL | +1.02% | -0.93% | -24.93% | 4.56% | ||
10.37 BRL | +2.88% | -3.53% | -28.73% | 4.25% | ||
11.24 BRL | -5.94% | -2.77% | -18.14% | 3.26% | ||
38.77 BRL | +0.91% | +2.43% | +5.04% | 3.11% | ||
40.42 BRL | +0.60% | -5.45% | -36.45% | 2.91% | ||
9.57 BRL | 0.00% | -1.34% | -7.71% | 2.82% | ||
26.45 BRL | -1.02% | -2.69% | -4.50% | 2.39% | ||
31.9 BRL | +0.06% | -2.39% | -15.18% | 2.23% | ||
48.97 BRL | -19.12% | +0.66% | -11.97% | 2.22% | ||
25.7 BRL | +2.96% | +1.50% | -12.59% | 1.90% | ||
29.78 BRL | -6.09% | +1.02% | -16.63% | 1.85% | ||
42.01 BRL | +0.36% | +5.24% | -8.77% | 1.85% | ||
19.77 BRL | +1.96% | -0.15% | -13.86% | 1.50% | ||
17 BRL | -12.11% | +0.18% | -14.14% | 1.38% | ||
20.72 BRL | +0.39% | -0.38% | -8.96% | 1.33% | ||
75 BRL | -7.80% | +1.01% | -0.49% | 1.29% | ||
12.67 BRL | -9.92% | -0.39% | -34.56% | 1.18% | ||
32.46 BRL | -1.46% | -0.70% | -3.54% | 1.18% | ||
44.9 BRL | -7.62% | -0.22% | -15.98% | 1.12% | ||
3.75 BRL | +3.02% | -3.60% | -15.73% | 1.09% | ||
28.61 BRL | +29.34% | -2.15% | +14.85% | 0.97% | ||
21.75 BRL | -18.26% | -1.85% | -17.96% | 0.96% | ||
11.66 BRL | -14.01% | -2.83% | -13.82% | 0.92% | ||
30.59 BRL | +5.88% | +7.33% | -9.20% | 0.89% | ||
12.79 BRL | +1.59% | -2.89% | -26.58% | 0.84% | ||
26.93 BRL | +0.67% | +0.07% | -6.36% | 0.83% | ||
10.01 BRL | -21.38% | -1.67% | +13.35% | 0.80% | ||
14.8 BRL | -7.79% | -1.99% | -12.37% | 0.76% | ||
15.87 BRL | +1.86% | -1.24% | -11.49% | 0.76% | ||
11.59 BRL | -7.80% | -2.69% | -18.27% | 0.72% | ||
28.74 BRL | +0.45% | +0.10% | -19.61% | 0.68% | ||
12.03 BRL | -14.18% | -3.30% | -38.81% | 0.65% | ||
12.5 BRL | +0.56% | -1.57% | -8.16% | 0.60% | ||
39.8 BRL | -2.65% | -0.23% | -15.28% | 0.59% | ||
9.35 BRL | -0.89% | +1.08% | -9.75% | 0.49% | ||
44.16 BRL | +13.09% | +1.56% | -2.58% | 0.46% | ||
32.73 BRL | +0.58% | -1.83% | -15.01% | 0.45% | ||
9.52 BRL | +1.17% | -2.16% | -23.53% | 0.40% | ||
11.44 BRL | +647.71% | -2.56% | -47.04% | 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 |
2007-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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