Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBD

LU0292109344

Beurs gesloten - London S.E. 17:35:12 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,3 USD -0,16% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD +2,07% -11,98%

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

Gewicht
63,56 BRL +0,36%+2,33%-17,67%13.19%
41,23 BRL -0,65%+3,65%+10,71%8.90%
31,86 BRL -0,44%+0,54%-6,21%8.26%
13,67 BRL 0,00%-1,16%-20,01%4.56%
10,94 BRL -1,35%-2,67%-24,81%4.25%
12,04 BRL +0,75%+1,09%-12,31%3.26%
38,23 BRL +0,63%+0,03%+3,58%3.11%
49,52 BRL -1,43%-0,96%-22,14%2.91%
9,57 BRL +0,53%+0,21%-7,71%2.82%
27,5 BRL +0,40%-1,68%-0,70%2.39%
32,75 BRL 0,00%+0,03%-12,92%2.23%
60,56 BRL +0,02%-0,41%+8,86%2.22%
24,78 BRL -1,27%-0,48%-15,71%1.90%
31,26 BRL +0,06%+0,39%-12,49%1.85%
48,43 BRL -1,53%-0,62%+5,17%1.85%
20,65 BRL -2,09%-2,23%-10,02%1.50%
18,36 BRL -6,42%-2,12%-7,27%1.38%
22,49 BRL -2,93%-7,60%-1,19%1.33%
82,44 BRL -0,42%+1,23%+9,38%1.29%
14,29 BRL -1,85%-0,76%-26,19%1.18%
32,1 BRL -2,55%-2,64%-4,61%1.18%
47,9 BRL -1,84%-2,07%-10,37%1.12%
3,6 BRL -1,10%+1,69%-19,10%1.09%
22,01 BRL -0,50%-1,74%-11,64%0.97%
25,61 BRL -3,76%-4,40%-3,39%0.96%
13,77 BRL +1,55%+7,24%+1,77%0.92%
28,11 BRL -2,70%+3,77%-16,56%0.89%
15,59 BRL +0,19%-0,45%-10,51%0.84%
24,37 BRL -0,93%+4,28%-15,26%0.83%
12,81 BRL -1,31%-0,54%+11,59%0.80%
16,44 BRL +2,43%+1,17%-2,66%0.76%
17,28 BRL +0,64%0,00%-3,63%0.76%
12,3 BRL -2,15%-3,00%-13,26%0.72%
28,78 BRL -0,43%+1,70%-19,50%0.68%
14,29 BRL -3,32%-0,21%-27,31%0.65%
12,5 BRL +0,40%+3,73%-8,16%0.60%
41,83 BRL -2,08%-2,01%-10,96%0.59%
9,11 BRL -3,44%-1,09%-12,07%0.49%
39,81 BRL -0,92%-1,73%-12,18%0.46%
34,9 BRL 0,00%-0,57%-9,37%0.45%
11,2 BRL -1,41%-0,18%-10,04%0.40%
1,43 BRL -6,54%-5,92%-33,80%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
22-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 76 M€
Volume 1 maand 77 M€
AuM 3 months 85 M€
AuM 6 months 68 M€
AuM 12 months 58 M€
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