Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,62 EUR | +1,21% | -3,31% | -10,35% |
Samenstelling van de Xtrackers MSCI Brazil UCITS ETF 1C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers XMBR
- Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD