Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,07 EUR -1,13% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD -2,66% -8,34%

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

Gewicht
63,2 BRL -0,21%-2,89%-18,13%13.19%
38,79 BRL +0,14%+5,95%+4,16%8.90%
31,03 BRL -1,02%-2,57%-8,65%8.26%
12,67 BRL -0,94%-2,31%-25,86%4.56%
10,7 BRL -1,65%-3,95%-26,46%4.25%
11,56 BRL -3,26%-2,61%-15,80%3.26%
37,55 BRL -0,48%-2,06%+1,73%3.11%
42,73 BRL -2,89%-5,88%-32,81%2.91%
9,73 BRL -1,22%-2,31%-6,17%2.82%
27,12 BRL -0,99%+0,15%-2,08%2.39%
31,59 BRL -1,06%-1,59%-16,01%2.23%
48,7 BRL -19,57%-0,49%-12,46%2.22%
25,07 BRL -2,83%-3,80%-14,73%1.90%
29,23 BRL -7,82%-3,05%-18,17%1.85%
41,61 BRL -1,93%-4,23%-9,64%1.85%
19,71 BRL -0,20%-3,00%-14,12%1.50%
18,11 BRL -6,38%-3,26%-8,54%1.38%
21,54 BRL -1,55%-3,97%-5,36%1.33%
73,86 BRL -9,20%-2,31%-2,00%1.29%
13,62 BRL -6,46%-2,64%-29,65%1.18%
32,3 BRL -1,94%-1,19%-4,01%1.18%
43,3 BRL -10,91%-5,66%-18,97%1.12%
3,99 BRL +9,62%-6,34%-10,34%1.09%
28,84 BRL +30,38%-1,77%+15,78%0.97%
23,17 BRL -12,93%-2,81%-12,60%0.96%
12,18 BRL -10,18%-6,31%-9,98%0.92%
28,72 BRL -0,59%-1,17%-14,75%0.89%
13,12 BRL -1,80%-1,58%-24,68%0.84%
27,46 BRL -1,29%-5,24%-4,52%0.83%
9,95 BRL -21,85%-4,14%+12,67%0.80%
14,85 BRL -7,48%-3,82%-12,08%0.76%
15,86 BRL -2,58%-3,41%-11,54%0.76%
12,04 BRL -4,22%-0,99%-15,09%0.72%
27,15 BRL -3,38%-8,59%-24,06%0.68%
13,08 BRL -6,69%-2,53%-33,47%0.65%
12,43 BRL -.--%-2,81%-8,67%0.60%
39,13 BRL -4,29%-3,31%-16,71%0.59%
9,08 BRL -3,76%-2,37%-12,36%0.49%
43,34 BRL +10,99%-1,01%-4,39%0.46%
34,1 BRL +0,29%-2,60%-11,45%0.45%
9,92 BRL -0,50%-3,22%-20,32%0.40%
12,39 BRL +709,80%-6,14%-42,64%0.33%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 75 M€
Volume 1 maand 75 M€
AuM 3 months 86 M€
AuM 6 months 67 M€
AuM 12 months 58 M€
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