Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,62 EUR +1,21% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD -3,31% -10,35%

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

Gewicht
60,41 BRL -4,61%-4,41%-21,75%13.19%
36,94 BRL -4,64%-4,77%-0,81%8.90%
31,45 BRL -1,41%+1,35%-7,42%8.26%
12,95 BRL -0,77%+2,21%-24,22%4.56%
10,75 BRL -2,98%+0,47%-26,12%4.25%
11,56 BRL -3,26%0,00%-15,80%3.26%
37,85 BRL +0,11%+0,80%+2,55%3.11%
42,75 BRL -2,17%+0,05%-32,78%2.91%
9,7 BRL -2,41%-0,31%-6,46%2.82%
27,18 BRL -0,77%+0,22%-1,86%2.39%
32,68 BRL -1,86%+3,45%-13,11%2.23%
48,65 BRL -19,65%-0,10%-12,55%2.22%
25,32 BRL +0,76%+1,00%-13,88%1.90%
29,48 BRL -7,03%+0,86%-17,47%1.85%
39,92 BRL -0,62%-4,06%-13,31%1.85%
19,8 BRL -3,41%+0,46%-13,73%1.50%
16,97 BRL -12,27%-6,29%-14,29%1.38%
20,8 BRL -1,14%-3,44%-8,61%1.33%
74,25 BRL -8,72%+0,53%-1,49%1.29%
12,72 BRL -9,56%-6,61%-34,30%1.18%
32,69 BRL -0,76%+1,21%-2,85%1.18%
45 BRL -7,41%+3,93%-15,79%1.12%
3,89 BRL +6,87%-2,51%-12,58%1.09%
29,24 BRL +32,19%+1,39%+17,38%0.97%
22,16 BRL -16,72%-4,36%-16,41%0.96%
12 BRL -11,50%-1,48%-11,31%0.92%
28,5 BRL -1,35%-0,77%-15,41%0.89%
13,17 BRL -1,57%+0,38%-24,40%0.84%
26,91 BRL -1,68%-2,00%-6,43%0.83%
10,18 BRL -20,05%+2,31%+15,28%0.80%
15,1 BRL -5,92%+1,68%-10,60%0.76%
16,07 BRL -2,19%+1,32%-10,37%0.76%
11,91 BRL -5,25%-1,08%-16,01%0.72%
28,71 BRL -1,20%+5,75%-19,69%0.68%
12,44 BRL -11,26%-4,89%-36,72%0.65%
12,7 BRL -0,86%+2,17%-6,69%0.60%
39,89 BRL -2,43%+1,94%-15,09%0.59%
9,25 BRL -1,95%+1,87%-10,71%0.49%
43,48 BRL +11,35%+0,32%-4,08%0.46%
33,34 BRL -2,66%-2,23%-13,43%0.45%
9,73 BRL -1,22%-1,92%-21,85%0.40%
11,74 BRL +667,32%-5,25%-45,65%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 ( 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