Components Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Market Closed - Swiss Exchange 23:55:01 2024-06-11 EDT 5-day change 1st Jan Change
45.95 USD +0.46% Intraday chart for Xtrackers MSCI Brazil UCITS ETF 1C - USD -2.72% 0.00%

Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD

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