Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.65 EUR | +0.40% |
|
-0.86% | -16.42% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
62.96 BRL | -0.58% | +3.83% | -18.43% | 13.19% | ||
38.88 BRL | +3.24% | +5.02% | +4.43% | 8.90% | ||
32.46 BRL | +0.68% | +0.06% | -4.45% | 8.26% | ||
12.27 BRL | -0.89% | -1.37% | -28.20% | 4.56% | ||
10.46 BRL | -0.10% | +1.45% | -28.04% | 4.25% | ||
11.52 BRL | -3.60% | +1.14% | -16.17% | 3.26% | ||
42.23 BRL | +0.62% | +1.52% | +14.33% | 3.11% | ||
41.56 BRL | -0.50% | -1.61% | -34.67% | 2.91% | ||
9.79 BRL | +0.41% | -1.11% | -5.59% | 2.82% | ||
26.47 BRL | -0.95% | -1.60% | -4.46% | 2.39% | ||
31.16 BRL | -0.13% | -4.64% | -17.02% | 2.23% | ||
57.77 BRL | -4.59% | +16.32% | +3.92% | 2.22% | ||
25.47 BRL | -0.51% | -3.45% | -13.40% | 1.90% | ||
31.9 BRL | +0.60% | +9.17% | -10.72% | 1.85% | ||
46.11 BRL | +2.24% | +9.80% | +0.20% | 1.85% | ||
20.97 BRL | +1.80% | +2.95% | -8.76% | 1.50% | ||
18.44 BRL | -4.67% | +3.36% | -6.87% | 1.38% | ||
20.25 BRL | +1.50% | -0.98% | -11.12% | 1.33% | ||
77.63 BRL | -4.57% | +0.05% | +3.03% | 1.29% | ||
13.61 BRL | -3.24% | +3.34% | -29.65% | 1.18% | ||
32.8 BRL | -0.43% | -1.88% | -2.53% | 1.18% | ||
46.14 BRL | -4.88% | +1.83% | -13.59% | 1.12% | ||
3.74 BRL | +2.75% | -2.61% | -16.18% | 1.09% | ||
32.84 BRL | +48.46% | +3.99% | +31.67% | 0.97% | ||
21.65 BRL | -18.64% | -0.23% | -18.29% | 0.96% | ||
9.92 BRL | -26.84% | -8.91% | -26.68% | 0.92% | ||
29.69 BRL | +2.77% | -1.82% | -11.78% | 0.89% | ||
12.31 BRL | -1.20% | -2.76% | -29.33% | 0.84% | ||
26.8 BRL | +0.37% | +2.72% | -6.71% | 0.83% | ||
10.16 BRL | -19.05% | -3.23% | +15.28% | 0.80% | ||
15.56 BRL | -3.05% | +3.18% | -7.87% | 0.76% | ||
16.05 BRL | 0.00% | +1.39% | -10.49% | 0.76% | ||
11.54 BRL | -8.19% | -3.19% | -18.69% | 0.72% | ||
28.73 BRL | -0.73% | -2.08% | -19.50% | 0.68% | ||
12.95 BRL | -7.62% | +3.50% | -33.83% | 0.65% | ||
12.8 BRL | +0.71% | +1.51% | -5.95% | 0.60% | ||
41.3 BRL | +1.01% | +5.63% | -12.18% | 0.59% | ||
9.44 BRL | +0.06% | +2.61% | -8.88% | 0.49% | ||
44.5 BRL | +13.96% | +0.84% | -1.83% | 0.46% | ||
32.79 BRL | -0.03% | +0.46% | -14.88% | 0.45% | ||
8.87 BRL | -1.77% | -1.12% | -28.92% | 0.40% | ||
12.19 BRL | +696.73% | +3.47% | -43.47% | 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 |
2007-06-21
|
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
- DB32 ETF
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD