Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBD

LU0292109344

Vertraagde tijd London S.E. 17:35:23 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,3 USD +0,30% Intraday-grafiek van Xtrackers MSCI Brazil UCITS ETF 1C - USD -6,04% -13,77%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
62,11 BRL +1,09%+0,83%-20,24%13.19%
39,78 BRL +0,73%+0,48%+48,93%8.90%
31,69 BRL +0,06%-3,56%+22,07%8.26%
13,83 BRL -0,50%-3,96%+0,73%4.56%
11,24 BRL -0,79%-6,02%-6,49%4.25%
11,91 BRL -0,25%-1,57%-19,25%3.26%
38,22 BRL -1,42%-0,47%-3,19%3.11%
50 BRL -0,14%-6,70%-13,61%2.91%
9,55 BRL -0,42%-4,60%+16,19%2.82%
27,97 BRL +0,21%-2,88%+28,51%2.39%
32,74 BRL -1,68%-6,46%+43,60%2.23%
60,81 BRL -0,88%-1,54%+50,30%2.22%
24,9 BRL -1,27%-5,61%+0,45%1.90%
31,14 BRL -0,61%-2,69%+9,49%1.85%
48,73 BRL -2,15%-2,91%+34,80%1.85%
21,12 BRL -1,22%-6,96%+7,21%1.50%
18,76 BRL +0,40%-1,49%-13,46%1.38%
24,34 BRL +0,62%-4,59%+76,25%1.33%
81,44 BRL +1,76%-2,82%+66,34%1.29%
14,4 BRL +1,91%-7,46%-8,75%1.18%
32,97 BRL +0,43%-0,30%-4,71%1.18%
48,91 BRL +0,45%-4,81%+19,73%1.12%
3,54 BRL -1,67%-10,15%+39,37%1.09%
22,4 BRL -0,97%+0,22%+31,46%0.97%
26,79 BRL -0,56%-3,29%+85,27%0.96%
12,84 BRL -1,23%-9,83%-3,24%0.92%
27,09 BRL +2,38%-2,31%-0,11%0.89%
15,66 BRL -2,61%-4,34%-6,45%0.84%
23,37 BRL -0,60%-5,42%+6,23%0.83%
12,88 BRL +0,47%-1,98%+3,62%0.80%
16,25 BRL -0,91%-7,14%+45,09%0.76%
17,28 BRL +0,29%-2,87%+25,49%0.76%
12,68 BRL -0,78%-7,58%-3,06%0.72%
28,3 BRL -3,81%-8,00%-25,17%0.68%
14,32 BRL +1,06%-0,21%-2,45%0.65%
12,05 BRL -0,82%-6,08%+6,45%0.60%
42,69 BRL -0,77%-6,48%+13,99%0.59%
9,21 BRL +0,33%-3,86%+18,69%0.49%
40,51 BRL +0,90%-2,39%-1,65%0.46%
35,1 BRL +0,60%-1,71%+5,12%0.45%
11,22 BRL -2,52%-13,23%+1,45%0.40%
1,52 BRL 0,00%-14,12%-58,47%0.33%

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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  4. Samenstelling Xtrackers MSCI Brazil UCITS ETF 1C - USD