Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD -.--% -.--%

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

Gewicht
63,6 BRL +0,43%+2,22%-17,62%13.19%
37,52 BRL -0,37%-1,39%+0,75%8.90%
32,93 BRL +0,06%+1,60%-3,06%8.26%
12,46 BRL +1,14%+0,65%-27,09%4.56%
10,52 BRL -0,57%+2,73%-27,70%4.25%
11,32 BRL -5,27%-0,79%-17,55%3.26%
42,19 BRL +0,72%0,00%+14,31%3.11%
43,74 BRL +0,32%+4,14%-31,23%2.91%
9,95 BRL -0,50%+1,32%-4,05%2.82%
26,73 BRL +0,03%+0,07%-3,48%2.39%
32,57 BRL +0,59%+5,37%-13,40%2.23%
54,75 BRL -9,58%-3,96%-1,58%2.22%
25,29 BRL +0,60%-1,52%-13,98%1.90%
32,58 BRL +2,74%+6,16%-8,79%1.85%
46,55 BRL +0,32%+6,38%+1,09%1.85%
21,5 BRL +0,70%+3,76%-6,32%1.50%
18 BRL -6,94%-2,07%-9,09%1.38%
22,11 BRL +2,89%+5,79%-2,86%1.33%
82,08 BRL +0,90%+9,48%+8,90%1.29%
14,1 BRL +0,25%+4,14%-27,17%1.18%
33,17 BRL +0,70%+0,73%-1,43%1.18%
46,42 BRL -4,30%+2,38%-13,14%1.12%
3,95 BRL +8,52%+3,13%-11,24%1.09%
31,2 BRL +41,05%-3,32%+25,25%0.97%
22,1 BRL -16,95%+2,31%-16,64%0.96%
11,45 BRL -15,56%+10,74%-15,37%0.92%
29,5 BRL +2,11%-3,06%-12,44%0.89%
13,35 BRL +0,91%+6,97%-23,36%0.84%
27,7 BRL -0,07%+1,84%-3,69%0.83%
10,37 BRL -17,37%+4,85%+17,43%0.80%
15,7 BRL -2,18%+1,03%-7,05%0.76%
15,72 BRL -1,07%-1,01%-12,33%0.76%
12,14 BRL -3,42%+4,30%-14,39%0.72%
28,95 BRL +0,42%+0,87%-19,02%0.68%
13,02 BRL -7,12%+0,85%-33,77%0.65%
13,14 BRL +1,70%+3,46%-3,45%0.60%
42,4 BRL +3,70%+5,74%-9,75%0.59%
9,74 BRL +3,24%+4,73%-5,98%0.49%
45,25 BRL +15,88%+2,17%-0,18%0.46%
33,08 BRL -0,78%+1,07%-14,10%0.45%
10,14 BRL +0,20%+12,42%-18,55%0.40%
13,69 BRL +794,77%+13,61%-36,62%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