Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Temps Différé 05:55:01 18/08/2026 Varia. 5j. Varia. 1 janv.
54,39 EUR -0,44% Graphique intraday de Xtrackers MSCI Brazil UCITS ETF 1C - USD -4,36% +11,91%

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

14,74USD-3,22%-11,95%12,46%
71,41BRL+0,15%-0,76%9,62%
38,38BRL-1,59%-2,17%9,29%
42,47BRL+0,90%+37,80%6,6%
16,22BRL-1,93%-10,83%4,2%
14,41BRL-1,77%+3,74%3,13%
12,36BRL-1,04%+5,82%2,96%
23,80BRL+0,04%-10,64%2,85%
47,99BRL+1,03%-1,07%2,73%
14,67BRL-0,54%+5,84%2,58%
50,00BRL-1,96%-4,91%2,56%
34,23BRL-1,92%-11,09%1,99%
17,95BRL-2,34%-18,11%1,71%
33,43BRL-0,24%-23,27%1,67%
15,70USD-0,76%-4,09%1,58%
40,58BRL-3,45%-21,13%1,58%
33,09BRL-1,69%-18,52%1,51%
61,58BRL+5,03%+48,67%1,49%
13,44USD-1,54%-6,80%1,31%
29,74BRL0,00%-10,15%1,26%
33,65BRL+0,15%+32,85%1,11%
30,57BRL+1,23%-27,35%1,1%
17,27BRL-1,48%-26,35%1,07%
37,30BRL+0,95%+3,18%1,06%
24,78BRL+0,53%+21,53%1,01%
13,63BRL-0,29%-7,66%0,93%
18,15BRL+0,17%-14,95%0,9%
10,21BRL-0,20%-8,84%0,84%
33,82BRL+4,80%+61,82%0,7%
13,74BRL-0,43%-8,76%0,68%
17,40BRL-0,85%-7,25%0,68%
43,69BRL-0,25%-7,36%0,64%
24,53BRL+0,33%+21,56%0,59%
16,10BRL-1,59%-19,42%0,48%
47,52BRL+2,02%-1,74%0,43%
17,93BRL+0,11%+7,88%0,41%
40,99BRL-0,73%-23,08%0,41%
28,05BRL+0,07%-10,58%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 (EUR) 247 M
Encours 1 mois 247 M
Encours 3 mois 247 M
Encours 6 mois 247 M
Encours 12 mois 247 M
  1. Bourse
  2. ETF
  3. ETF XMBR
  4. Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD