Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Delayed Swiss Exchange 03:02:48 2024-06-13 EDT 5-day change 1st Jan Change
40.44 CHF +1.51% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -4.71% -15.24%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

Weight
60.56 BRL -4.37%-1.03%-21.53%13.19%
35.7 BRL -5.20%-7.06%-4.22%8.90%
31.56 BRL +0.19%-0.97%-7.01%8.26%
12.69 BRL -1.86%-0.70%-25.75%4.56%
10.14 BRL -2.50%-8.66%-30.45%4.25%
11.18 BRL -6.44%-5.84%-18.94%3.26%
38.24 BRL +0.45%+1.11%+3.58%3.11%
40.68 BRL -0.83%-6.84%-35.99%2.91%
9.65 BRL -0.21%-2.72%-6.75%2.82%
26.71 BRL -0.81%-3.44%-3.59%2.39%
31.78 BRL +0.28%-4.41%-15.37%2.23%
48.99 BRL -19.09%+1.24%-12.01%2.22%
24.8 BRL +0.24%-1.39%-15.71%1.90%
29 BRL -8.55%-3.11%-18.87%1.85%
42.1 BRL -1.38%+4.93%-8.47%1.85%
19.53 BRL -0.36%-4.78%-14.95%1.50%
17.51 BRL -9.48%+1.27%-11.62%1.38%
20.78 BRL -0.67%-1.38%-8.83%1.33%
73.98 BRL -9.05%-4.36%-1.88%1.29%
12.49 BRL -11.20%-4.44%-35.59%1.18%
32.4 BRL -1.64%-1.64%-3.68%1.18%
44.09 BRL -9.28%-3.18%-17.48%1.12%
3.73 BRL +2.47%-7.23%-16.40%1.09%
29.05 BRL +31.33%-0.31%+16.74%0.97%
21.91 BRL -17.66%-4.76%-17.65%0.96%
11.79 BRL -13.05%-4.07%-12.93%0.92%
29.24 BRL +1.21%+0.97%-13.21%0.89%
12.7 BRL -0.55%-5.08%-27.10%0.84%
26.46 BRL -1.19%-3.40%-8.07%0.83%
10 BRL -21.46%-4.21%+13.24%0.80%
14.74 BRL -8.16%-3.78%-12.67%0.76%
15.67 BRL -0.89%-4.63%-12.60%0.76%
11.6 BRL -7.72%-3.73%-18.19%0.72%
28.72 BRL +0.07%-1.17%-19.66%0.68%
11.99 BRL -14.47%-5.44%-39.01%0.65%
12.39 BRL +0.08%-3.36%-9.04%0.60%
39.77 BRL -2.73%-2.41%-15.50%0.59%
9.35 BRL -0.89%-1.27%-9.75%0.49%
43.71 BRL +11.94%-0.68%-3.57%0.46%
32.83 BRL +0.52%-4.12%-14.72%0.45%
9.44 BRL +0.43%-4.06%-24.10%0.40%
11.52 BRL +652.94%-9.13%-46.57%0.33%
6668661067e748308fc08d664f72.u1kQ8C1yoB2zg5GdO8OHsuXZ3KGRsCsYOPPk9tBBPfc.9mxFkkUX5U7n5fmpd4315bCdsfj6wlx-ecKIxOMQW4fIFmq5Tz6Yf4XN9g

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