Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
43.62 EUR +1.21% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -3.31% -10.35%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

Weight
60.42 BRL -4.59%-4.40%-21.74%13.19%
37.49 BRL -3.22%-3.30%+0.73%8.90%
31.64 BRL -0.82%+2.00%-6.83%8.26%
13.05 BRL +2.11%+2.03%-23.64%4.56%
10.86 BRL -1.99%+1.50%-25.36%4.25%
11.58 BRL -3.10%+0.17%-15.66%3.26%
37.72 BRL -0.24%+0.51%+2.25%3.11%
43.03 BRL -1.53%+0.75%-32.31%2.91%
9.74 BRL -2.01%+0.10%-6.08%2.82%
27.35 BRL -0.15%+0.88%-1.21%2.39%
32.86 BRL -1.32%+4.12%-12.55%2.23%
48.52 BRL -19.87%-0.37%-12.78%2.22%
25.48 BRL +1.39%+1.68%-13.30%1.90%
29.82 BRL -5.96%+1.98%-16.55%1.85%
40.23 BRL +0.15%-3.34%-12.66%1.85%
19.93 BRL -2.78%+0.96%-13.29%1.50%
16.99 BRL -12.17%-6.13%-14.14%1.38%
20.98 BRL -0.29%-2.65%-7.86%1.33%
74.81 BRL -8.03%+1.27%-0.76%1.29%
12.81 BRL -8.92%-6.02%-33.88%1.18%
32.73 BRL -0.64%+1.33%-2.73%1.18%
45.16 BRL -7.08%+4.34%-15.46%1.12%
3.95 BRL +8.52%-1.00%-11.24%1.09%
29.11 BRL +31.60%+0.97%+16.90%0.97%
22.46 BRL -15.60%-3.32%-15.50%0.96%
12.05 BRL -11.14%-0.99%-10.86%0.92%
28.86 BRL -0.10%+0.52%-14.31%0.89%
13.31 BRL -0.52%+1.52%-23.54%0.84%
27.16 BRL -0.77%-1.13%-5.60%0.83%
10.29 BRL -19.18%+3.62%+16.75%0.80%
15.16 BRL -5.55%+2.09%-10.24%0.76%
16.14 BRL -1.77%+1.77%-9.98%0.76%
12.05 BRL -4.14%+0.08%-15.02%0.72%
28.75 BRL -1.07%+5.93%-19.55%0.68%
12.45 BRL -11.19%-4.74%-36.62%0.65%
12.63 BRL -1.41%+1.77%-7.05%0.60%
40.33 BRL -1.36%+3.07%-14.15%0.59%
9.35 BRL -0.89%+2.75%-9.94%0.49%
43.51 BRL +11.42%+0.39%-4.02%0.46%
33.66 BRL -1.72%-1.26%-12.57%0.45%
9.8 BRL -0.51%-1.11%-21.20%0.40%
12 BRL +684.31%-3.15%-44.44%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
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