XTRACKERS MSCI BRAZIL UCITS ETF 1C - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.6 BRL | +0.43% | +2.22% | -17.62% | 13.19% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | 8.90% | ||
| 32.93 BRL | +0.06% | +1.60% | -3.06% | 8.26% | ||
| 12.46 BRL | +1.14% | +0.65% | -27.09% | 4.56% | ||
| 10.52 BRL | -0.57% | +2.73% | -27.70% | 4.25% | ||
| 11.32 BRL | -5.27% | -0.79% | -17.55% | 3.26% | ||
| 42.19 BRL | +0.72% | 0.00% | +14.31% | 3.11% | ||
| 43.74 BRL | +0.32% | +4.14% | -31.23% | 2.91% | ||
| 9.95 BRL | -0.50% | +1.32% | -4.05% | 2.82% | ||
| 26.73 BRL | +0.03% | +0.07% | -3.48% | 2.39% | ||
| 32.57 BRL | +0.59% | +5.37% | -13.40% | 2.23% | ||
| 54.75 BRL | -9.58% | -3.96% | -1.58% | 2.22% | ||
| 25.29 BRL | +0.60% | -1.52% | -13.98% | 1.90% | ||
| 32.58 BRL | +2.74% | +6.16% | -8.79% | 1.85% | ||
| 46.55 BRL | +0.32% | +6.38% | +1.09% | 1.85% | ||
| 21.5 BRL | +0.70% | +3.76% | -6.32% | 1.50% | ||
| 18 BRL | -6.94% | -2.07% | -9.09% | 1.38% | ||
| 22.11 BRL | +2.89% | +5.79% | -2.86% | 1.33% | ||
| 82.08 BRL | +0.90% | +9.48% | +8.90% | 1.29% | ||
| 14.1 BRL | +0.25% | +4.14% | -27.17% | 1.18% | ||
| 33.17 BRL | +0.70% | +0.73% | -1.43% | 1.18% | ||
| 46.42 BRL | -4.30% | +2.38% | -13.14% | 1.12% | ||
| 3.95 BRL | +8.52% | +3.13% | -11.24% | 1.09% | ||
| 31.2 BRL | +41.05% | -3.32% | +25.25% | 0.97% | ||
| 22.1 BRL | -16.95% | +2.31% | -16.64% | 0.96% | ||
| 11.45 BRL | -15.56% | +10.74% | -15.37% | 0.92% | ||
| 29.5 BRL | +2.11% | -3.06% | -12.44% | 0.89% | ||
| 13.35 BRL | +0.91% | +6.97% | -23.36% | 0.84% | ||
| 27.7 BRL | -0.07% | +1.84% | -3.69% | 0.83% | ||
| 10.37 BRL | -17.37% | +4.85% | +17.43% | 0.80% | ||
| 15.7 BRL | -2.18% | +1.03% | -7.05% | 0.76% | ||
| 15.72 BRL | -1.07% | -1.01% | -12.33% | 0.76% | ||
| 12.14 BRL | -3.42% | +4.30% | -14.39% | 0.72% | ||
| 28.95 BRL | +0.42% | +0.87% | -19.02% | 0.68% | ||
| 13.02 BRL | -7.12% | +0.85% | -33.77% | 0.65% | ||
| 13.14 BRL | +1.70% | +3.46% | -3.45% | 0.60% | ||
| 42.4 BRL | +3.70% | +5.74% | -9.75% | 0.59% | ||
| 9.74 BRL | +3.24% | +4.73% | -5.98% | 0.49% | ||
| 45.25 BRL | +15.88% | +2.17% | -0.18% | 0.46% | ||
| 33.08 BRL | -0.78% | +1.07% | -14.10% | 0.45% | ||
| 10.14 BRL | +0.20% | +12.42% | -18.55% | 0.40% | ||
| 13.69 BRL | +794.77% | +13.61% | -36.62% | 0.33% | ||
ETF Ratings
 |
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
- XMBR ETF
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD
