Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

DB32

LU0292109344

Vertraagde tijd Wiener Boerse 17:32:27 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,65 EUR +0,40% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD -0,86% -16,42%

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

Gewicht
62,9 BRL -0,68%+3,74%-18,50%13.19%
38,88 BRL +3,24%+4,97%+4,38%8.90%
32,43 BRL +0,59%+0,03%-4,47%8.26%
12,27 BRL -0,89%-1,37%-28,20%4.56%
10,46 BRL -0,10%+1,36%-28,11%4.25%
11,53 BRL -3,51%+1,23%-16,10%3.26%
42,17 BRL +0,48%+1,54%+14,36%3.11%
41,57 BRL -0,48%-1,59%-34,65%2.91%
9,8 BRL +0,51%-1,11%-5,59%2.82%
26,47 BRL -0,95%-1,56%-4,42%2.39%
31,16 BRL -0,13%-4,80%-17,15%2.23%
57,78 BRL -4,57%+16,24%+3,85%2.22%
25,47 BRL -0,51%-3,41%-13,37%1.90%
31,91 BRL +0,63%+9,24%-10,67%1.85%
46,13 BRL +2,28%+9,73%+0,13%1.85%
20,93 BRL +1,60%+3,10%-8,63%1.50%
18,43 BRL -4,72%+3,42%-6,82%1.38%
20,22 BRL +1,35%-0,88%-11,03%1.33%
77,53 BRL -4,69%-0,12%+2,85%1.29%
13,6 BRL -3,31%+3,34%-29,65%1.18%
32,8 BRL -0,43%-1,85%-2,50%1.18%
46,14 BRL -4,88%+1,76%-13,64%1.12%
3,74 BRL +2,75%-2,35%-15,96%1.09%
32,84 BRL +48,46%+4,12%+31,83%0.97%
21,64 BRL -18,68%-0,32%-18,37%0.96%
9,92 BRL -26,84%-8,91%-26,68%0.92%
29,72 BRL +2,87%-1,88%-11,84%0.89%
12,31 BRL -1,20%-2,69%-29,28%0.84%
26,81 BRL +0,41%+2,60%-6,82%0.83%
10,15 BRL -19,12%-3,42%+15,05%0.80%
15,55 BRL -3,12%+3,12%-7,93%0.76%
16,05 BRL 0,00%+1,33%-10,54%0.76%
11,53 BRL -8,27%-3,11%-18,62%0.72%
28,73 BRL -0,73%-2,18%-19,58%0.68%
12,93 BRL -7,76%+3,10%-34,08%0.65%
12,8 BRL +0,71%+1,51%-5,95%0.60%
41,31 BRL +1,04%+5,71%-12,11%0.59%
9,43 BRL -0,05%+2,50%-8,98%0.49%
44,5 BRL +13,96%+0,84%-1,83%0.46%
32,81 BRL +0,03%+0,49%-14,85%0.45%
8,86 BRL -1,88%-0,89%-28,76%0.40%
12,21 BRL +698,04%+3,31%-43,56%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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