Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 11:36:51 2024-06-28 EDT 5-day change 1st Jan Change
41.33 CHF +1.72% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD +3.02% -12.07%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

Weight
62.22 BRL -1.75%+2.29%-19.40%13.19%
38.05 BRL +1.04%+3.62%+2.18%8.90%
32.41 BRL -0.09%+1.66%-4.59%8.26%
12.38 BRL -0.32%-0.16%-27.56%4.56%
10.24 BRL -1.54%-1.44%-29.62%4.25%
11.41 BRL -4.52%+1.15%-16.90%3.26%
42.19 BRL +1.18%+2.70%+14.31%3.11%
42 BRL -1.98%+0.72%-33.96%2.91%
9.82 BRL -0.20%+1.45%-5.30%2.82%
26.71 BRL -0.05%+0.38%-3.56%2.39%
30.91 BRL -3.98%-4.83%-17.81%2.23%
57.01 BRL -1.59%+16.70%+2.48%2.22%
25.68 BRL -3.24%-0.47%-12.65%1.90%
30.69 BRL -3.22%+4.85%-14.08%1.85%
43.76 BRL +1.34%+5.88%-4.97%1.85%
20.72 BRL -1.75%+3.34%-9.72%1.50%
18.38 BRL -4.98%+3.61%-7.17%1.38%
20.9 BRL -2.06%-0.14%-8.17%1.33%
74.97 BRL -7.84%+0.16%-0.53%1.29%
13.54 BRL -3.73%+5.04%-30.06%1.18%
32.93 BRL -0.03%+0.09%-2.14%1.18%
45.34 BRL -6.53%+1.91%-15.16%1.12%
3.83 BRL +5.22%+4.36%-13.93%1.09%
32.27 BRL +45.89%+5.22%+29.55%0.97%
21.6 BRL -18.83%+0.05%-18.52%0.96%
10.34 BRL -23.75%-4.17%-23.58%0.92%
30.43 BRL +5.33%+2.01%-9.68%0.89%
12.48 BRL -0.87%-0.40%-28.36%0.84%
27.2 BRL -0.69%+3.23%-5.42%0.83%
9.89 BRL -21.20%-5.90%+11.99%0.80%
15.54 BRL -3.18%+2.85%-7.99%0.76%
15.88 BRL -0.63%+0.63%-11.43%0.76%
11.64 BRL -7.40%-3.24%-17.91%0.72%
28.7 BRL -2.11%-1.20%-19.72%0.68%
12.91 BRL -7.91%+2.06%-34.33%0.65%
12.7 BRL -3.50%+2.17%-6.69%0.60%
40.1 BRL -1.92%+3.06%-14.64%0.59%
9.3 BRL -1.42%+0.98%-10.23%0.49%
44.29 BRL +13.42%+0.39%-2.29%0.46%
32.73 BRL -1.21%+0.31%-15.01%0.45%
9.02 BRL -1.53%+1.23%-27.55%0.40%
12.05 BRL +687.58%+11.27%-44.21%0.33%
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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

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€
  1. Stock Market
  2. ETF
  3. XMBR ETF
  4. Components Xtrackers MSCI Brazil UCITS ETF 1C - USD