Instrument Inactif

Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

14,46USD-0,62%-13,62%12,46%
78,30BRL+4,36%+8,81%9,62%
39,88BRL+2,73%+1,66%9,29%
46,87BRL+8,73%+52,08%6,6%
17,19BRL+0,64%-5,50%4,2%
16,62BRL+9,32%+19,65%3,13%
13,19BRL+0,87%+12,93%2,96%
25,10BRL-0,71%-5,76%2,85%
49,70BRL+14,97%+2,45%2,73%
15,17BRL+0,93%+9,45%2,58%
55,97BRL+7,95%+6,45%2,56%
37,09BRL+1,15%-3,66%1,99%
21,21BRL+15,08%-3,24%1,71%
34,64BRL-14,14%-20,50%1,67%
18,72USD+2,69%+14,36%1,58%
45,76BRL+8,82%-11,06%1,58%
35,68BRL+1,42%-12,14%1,51%
63,99BRL+3,38%+54,49%1,49%
13,41USD-0,22%-7,00%1,31%
29,99BRL-8,06%-9,40%1,26%
34,83BRL+1,55%+37,50%1,11%
34,99BRL+8,73%-16,85%1,1%
19,66BRL-1,40%-16,16%1,07%
40,60BRL+9,17%+12,31%1,06%
24,15BRL+9,03%+18,44%1,01%
15,30BRL+7,37%+3,66%0,93%
18,75BRL+0,75%-12,14%0,9%
10,79BRL+1,86%-3,66%0,84%
35,29BRL+5,08%+68,85%0,7%
15,69BRL+1,49%+4,18%0,68%
19,05BRL+0,79%+1,55%0,68%
48,78BRL+5,66%+3,44%0,64%
26,52BRL+1,18%+31,42%0,59%
18,30BRL+18,22%-8,41%0,48%
49,42BRL+6,12%+2,19%0,43%
19,30BRL+5,75%+16,13%0,41%
45,01BRL+3,23%-15,54%0,41%
29,02BRL-12,51%-7,49%0,38%


Description

Code ISIN LU0292109344
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Brazil Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/06/2007

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 231 M
Encours 1 mois 231 M
Encours 3 mois 231 M
Encours 6 mois 231 M
Encours 12 mois 231 M
  1. Bourse
  2. ETF
  3. ETF XMBR
  4. Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD