Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.19 GBX | -1.95% | -3.24% | 0.00% |
Composition of Xtrackers MSCI Brazil UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
61.24 BRL | -1.02% | -4.15% | -20.67% | 13.19% | ||
38.15 BRL | -1.11% | +0.93% | +2.44% | 8.90% | ||
31.03 BRL | -1.02% | -1.71% | -8.65% | 8.26% | ||
12.85 BRL | +0.78% | -0.54% | -24.81% | 4.56% | ||
10.71 BRL | +0.19% | -3.25% | -26.39% | 4.25% | ||
11.69 BRL | +1.21% | +0.86% | -14.86% | 3.26% | ||
37.8 BRL | +1.23% | -1.12% | +2.41% | 3.11% | ||
42.84 BRL | +0.45% | -3.86% | -32.64% | 2.91% | ||
9.73 BRL | -1.42% | -2.41% | -6.17% | 2.82% | ||
27.23 BRL | +0.29% | -0.33% | -1.68% | 2.39% | ||
32.27 BRL | -0.89% | +0.09% | -14.20% | 2.23% | ||
46.9 BRL | -0.45% | -4.44% | -15.69% | 2.22% | ||
25.18 BRL | 0.00% | -2.52% | -14.35% | 1.90% | ||
29.78 BRL | +0.47% | -0.50% | -16.63% | 1.85% | ||
40.89 BRL | -0.68% | -5.26% | -11.21% | 1.85% | ||
19.86 BRL | +0.15% | -1.39% | -13.46% | 1.50% | ||
17.39 BRL | -1.14% | -5.85% | -12.17% | 1.38% | ||
20.95 BRL | -2.06% | -6.51% | -7.95% | 1.33% | ||
74.67 BRL | +1.52% | +0.05% | -0.93% | 1.29% | ||
13.35 BRL | -1.91% | -3.82% | -31.04% | 1.18% | ||
32.59 BRL | +1.27% | +0.56% | -3.15% | 1.18% | ||
45.03 BRL | +2.57% | -0.66% | -15.74% | 1.12% | ||
4.06 BRL | -0.25% | -2.17% | -8.76% | 1.09% | ||
28.45 BRL | -1.15% | -1.73% | +14.21% | 0.97% | ||
22.98 BRL | -0.17% | -4.13% | -13.32% | 0.96% | ||
12.14 BRL | -1.22% | -4.41% | -10.27% | 0.92% | ||
28.05 BRL | -0.85% | -1.58% | -16.74% | 0.89% | ||
12.88 BRL | -1.08% | -2.42% | -26.06% | 0.84% | ||
27.15 BRL | -0.59% | -3.66% | -5.60% | 0.83% | ||
10.25 BRL | +0.79% | +0.39% | +16.07% | 0.80% | ||
15.05 BRL | +0.40% | +1.48% | -10.89% | 0.76% | ||
16.24 BRL | +2.59% | -1.04% | -9.43% | 0.76% | ||
12.01 BRL | +0.42% | -2.04% | -15.30% | 0.72% | ||
28.41 BRL | -0.70% | -4.98% | -20.53% | 0.68% | ||
12.5 BRL | -1.50% | -6.09% | -36.42% | 0.65% | ||
12.85 BRL | +0.55% | +0.55% | -5.58% | 0.60% | ||
40 BRL | +0.86% | +0.38% | -14.86% | 0.59% | ||
9.46 BRL | +1.18% | +1.61% | -8.69% | 0.49% | ||
44.08 BRL | +0.16% | +0.66% | -2.76% | 0.46% | ||
34.65 BRL | +0.73% | +0.14% | -10.02% | 0.45% | ||
9.81 BRL | -1.60% | -4.11% | -21.20% | 0.40% | ||
11.65 BRL | -8.12% | -5.21% | -46.06% | 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 |
20/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 58 M€ |
- Stock Market
- ETF
- XMBR ETF
- Components Xtrackers MSCI Brazil UCITS ETF 1C - USD