XTRACKERS MSCI BRAZIL UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.34 EUR | +0.06% |
|
+0.49% | -15.82% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the shares of certain companies in Brazil.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 42.34 | +0.06% | 1,284 |
| 24-06-27 | 42.31 | +0.69% | 384 |
| 24-06-26 | 42.02 | -1.28% | 1,067 |
| 24-06-25 | 42.56 | -0.72% | 28 |
| 24-06-24 | 42.88 | +1.77% | 39 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
More quotesETF 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 |
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
