Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.95 USD | +0.46% | -2.72% | 0.00% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.4 BRL | -4.63% | +0.10% | -21.72% | 13.19% | ||
36.05 BRL | -4.28% | -5.60% | -3.17% | 8.90% | ||
31.54 BRL | -0.03% | +0.10% | -7.18% | 8.26% | ||
12.93 BRL | +0.54% | +0.62% | -24.34% | 4.56% | ||
10.42 BRL | -1.23% | -2.98% | -28.38% | 4.25% | ||
11.27 BRL | -5.69% | -2.51% | -17.84% | 3.26% | ||
38 BRL | +0.53% | +1.28% | +3.01% | 3.11% | ||
41.14 BRL | -0.99% | -4.35% | -35.30% | 2.91% | ||
9.71 BRL | -0.51% | -1.62% | -6.27% | 2.82% | ||
26.65 BRL | -1.04% | -2.35% | -3.77% | 2.39% | ||
31.86 BRL | -1.15% | -1.94% | -15.29% | 2.23% | ||
49.26 BRL | -18.65% | +5.62% | -11.45% | 2.22% | ||
24.87 BRL | -0.80% | -0.36% | -15.44% | 1.90% | ||
29.08 BRL | -8.29% | -3.16% | -18.51% | 1.85% | ||
43.03 BRL | +1.13% | +7.25% | -6.51% | 1.85% | ||
19.7 BRL | -1.50% | -0.45% | -14.12% | 1.50% | ||
17.48 BRL | -9.63% | +1.22% | -11.82% | 1.38% | ||
21.14 BRL | -2.13% | +1.29% | -7.03% | 1.33% | ||
73.89 BRL | -9.17% | -5.26% | -1.94% | 1.29% | ||
12.51 BRL | -11.06% | -5.72% | -35.33% | 1.18% | ||
32.5 BRL | -1.34% | -0.85% | -3.42% | 1.18% | ||
44.48 BRL | -8.48% | -2.07% | -16.82% | 1.12% | ||
3.83 BRL | +5.22% | -3.04% | -13.93% | 1.09% | ||
29.11 BRL | +31.60% | +1.86% | +16.82% | 0.97% | ||
22.22 BRL | -16.50% | -3.39% | -16.14% | 0.96% | ||
11.81 BRL | -12.91% | -2.32% | -12.79% | 0.92% | ||
29 BRL | +0.38% | +3.57% | -13.92% | 0.89% | ||
12.89 BRL | -0.62% | -0.08% | -26.06% | 0.84% | ||
27.41 BRL | +0.92% | +1.86% | -4.73% | 0.83% | ||
10.11 BRL | -20.59% | -1.94% | +14.37% | 0.80% | ||
15.05 BRL | -6.23% | -0.79% | -10.89% | 0.76% | ||
15.75 BRL | -1.99% | -4.03% | -12.27% | 0.76% | ||
11.69 BRL | -7.00% | -2.50% | -17.63% | 0.72% | ||
28.64 BRL | -1.31% | -0.24% | -19.86% | 0.68% | ||
12.05 BRL | -14.04% | -3.45% | -38.76% | 0.65% | ||
12.47 BRL | -2.50% | -0.72% | -8.45% | 0.60% | ||
39.92 BRL | -2.36% | -0.67% | -14.94% | 0.59% | ||
9.27 BRL | -1.74% | -1.80% | -10.71% | 0.49% | ||
43.49 BRL | +11.37% | -0.66% | -4.02% | 0.46% | ||
32.71 BRL | -0.94% | -4.41% | -15.04% | 0.45% | ||
9.42 BRL | -2.18% | -3.88% | -24.34% | 0.40% | ||
11.84 BRL | +673.86% | -2.79% | -45.14% | 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