Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

DBX6

LU0292109344

Real Time BOERSE MUENCHEN 18:17:08 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,14 EUR +1,29% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD +1,27% -14,78%

Samenstelling van de Xtrackers MSCI Brazil UCITS ETF 1C - USD

Gewicht
63,98 BRL +1,03%+3,90%-17,15%13.19%
37,42 BRL -0,64%-0,77%+0,48%8.90%
33,12 BRL +0,79%+2,10%-2,50%8.26%
12,27 BRL +0,33%-0,81%-28,20%4.56%
10,59 BRL +1,53%+1,73%-27,29%4.25%
11,42 BRL -4,44%-0,35%-16,82%3.26%
41,93 BRL -0,43%+0,55%+13,60%3.11%
43,49 BRL +3,18%+1,52%-31,60%2.91%
9,98 BRL +0,10%+1,42%-3,76%2.82%
26,8 BRL +0,29%+0,37%-3,23%2.39%
32,52 BRL -1,34%+0,99%-13,56%2.23%
56,48 BRL -6,72%-0,93%+1,51%2.22%
25,29 BRL -1,19%-4,71%-13,98%1.90%
32,51 BRL +2,52%+5,01%-9,07%1.85%
46,75 BRL +1,43%+8,27%+1,52%1.85%
21,37 BRL +1,04%+1,33%-6,88%1.50%
18,41 BRL -4,82%+0,71%-7,12%1.38%
21,53 BRL +2,43%+0,94%-5,36%1.33%
82,5 BRL +1,42%+11,16%+9,30%1.29%
14,14 BRL +0,53%+2,61%-27,01%1.18%
33,13 BRL +0,58%+1,04%-1,58%1.18%
45,94 BRL -5,29%+0,20%-14,03%1.12%
4,02 BRL +10,44%+2,81%-9,66%1.09%
31,61 BRL +42,90%-3,21%+26,90%0.97%
22,07 BRL -17,06%0,00%-16,79%0.96%
10,92 BRL -19,47%+0,83%-19,29%0.92%
29,51 BRL +2,15%-4,47%-12,41%0.89%
12,9 BRL +3,78%+2,30%-26,06%0.84%
27,98 BRL +1,93%+2,15%-2,71%0.83%
10,56 BRL -15,86%+5,08%+19,47%0.80%
15,66 BRL -2,43%-1,32%-7,34%0.76%
15,85 BRL +1,28%-0,81%-11,60%0.76%
12,07 BRL -3,98%+1,26%-14,95%0.72%
28,87 BRL -0,03%-1,50%-19,22%0.68%
13,25 BRL -5,48%+2,64%-32,66%0.65%
12,95 BRL +1,09%-1,60%-4,85%0.60%
42,01 BRL +2,75%+4,89%-10,58%0.59%
9,69 BRL +2,71%+2,43%-6,47%0.49%
45,34 BRL +16,11%+2,07%-0,02%0.46%
33,36 BRL +0,82%+0,69%-13,37%0.45%
9,99 BRL +3,74%+9,06%-19,76%0.40%
13,15 BRL +759,48%+7,70%-39,12%0.33%
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ETF Ratings

Beschrijving

ISIN-code LU0292109344
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-06-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 62 M€
Volume 1 maand 74 M€
AuM 3 months 77 M€
AuM 6 months 77 M€
AuM 12 months 63 M€
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  4. Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD