|
Delayed
London S.E.
06:22:57 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 66.42 USD | +1.68% |
|
+1.54% | +13.89% |
| Current month | -3.72% | ||
| 1 month | -2.78% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 14.55USD | +1.75% | -13.08% | 12.46% | |
| 77.85BRL | -0.93% | +8.19% | 9.62% | |
| 39.52BRL | +0.84% | +0.74% | 9.29% | |
| 45.02BRL | +3.38% | +46.07% | 6.6% | |
| 17.08BRL | +0.89% | -6.10% | 4.2% | |
| 16.22BRL | +1.12% | +16.77% | 3.13% | |
| 13.10BRL | +1.16% | +12.16% | 2.96% | |
| 25.28BRL | +0.16% | -5.09% | 2.85% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$66.42 | +1.68% | 657 |
| 26-08-28 | US$65.33 | -0.68% | 87 |
| 26-08-27 | US$65.78 | -0.93% | 149 |
| 26-08-26 | US$66.39 | +1.49% | 420 |
| 26-08-25 | US$65.42 | -0.65% | 207 |
Description
| LU0292109344 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Brazil Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-06-21
|
AuM evolution - 2026-08-11
| AuM (USD) | 285M |
|---|---|
| AuM 1M | 285M |
| AuM 3 months | 285M |
| AuM 6 months | 285M |
| AuM 12 months | 285M |
- Stock Market
- ETF
- XMBD ETF
Select your edition
All financial news and data tailored to specific country editions
