Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.62 EUR | +1.21% | -3.31% | -10.35% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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