Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
41.79 EUR +1.13% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -4.19% -13.07%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

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%
0ba23976da.ScS2r1v5rQCaPlstNmpjqvT9Qi2vgIt4uUtaxh_-kJM.CrPz4CGB91m3UTVCbDM32bWHLH3J56YezQA4g1WG9cYK_e7_a5P4Zft_MA

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
2007-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

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