Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Temps Différé Swiss Exchange 09:30:00 25/06/2026 Varia. 5j. Varia. 1 janv.
51,10 CHF +0,22% Graphique intraday de Xtrackers MSCI Brazil UCITS ETF 1C - USD +1,55% +10,59%

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

12,46USD-1,03%-25,57%12,46%
77,73BRL-2,08%+8,02%9,62%
40,97BRL-0,19%+4,44%9,29%
38,29BRL-2,64%+24,24%6,6%
17,65BRL-1,07%-2,97%4,2%
15,03BRL+2,11%+8,21%3,13%
13,05BRL+0,15%+11,73%2,96%
28,47BRL+1,10%+6,89%2,85%
46,61BRL+1,97%-3,92%2,73%
16,38BRL+0,06%+18,18%2,58%
53,66BRL+1,63%+2,05%2,56%
38,00BRL-0,52%-1,30%1,99%
19,73BRL-0,65%-9,99%1,71%
41,76BRL-0,05%-4,15%1,67%
15,56USD-1,02%-4,95%1,58%
42,20BRL+0,60%-17,98%1,58%
34,10BRL-0,70%-16,03%1,51%
54,10BRL-3,57%+30,61%1,49%
12,19USD-0,33%-15,46%1,31%
34,25BRL-0,09%+3,47%1,26%
29,11BRL-0,95%+14,92%1,11%
27,41BRL-0,51%-34,86%1,1%
17,08BRL+0,47%-27,16%1,07%
38,68BRL+1,07%+7,00%1,06%
21,38BRL-1,47%+4,86%1,01%
12,98BRL+0,62%-12,06%0,93%
22,18BRL-0,54%+3,94%0,9%
10,72BRL-2,46%-4,29%0,84%
25,32BRL-0,67%+21,15%0,7%
14,26BRL+0,35%-5,31%0,68%
16,85BRL+0,24%-10,18%0,68%
46,40BRL-0,56%-1,61%0,64%
25,94BRL+2,94%+28,54%0,59%
16,14BRL-3,93%-19,22%0,48%
52,38BRL+0,36%+8,31%0,43%
19,41BRL-0,10%+16,79%0,41%
44,37BRL+0,57%-16,74%0,41%
33,60BRL-1,75%+7,11%0,38%

Ratings de l'ETF

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Description

Code ISIN LU0292109344
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (CHF) 173 M
Encours 1 mois 134 M
Encours 3 mois 90,24 M
Encours 6 mois 76,16 M
Encours 12 mois 63,7 M
  1. Bourse
  2. ETF
  3. ETF XMBR
  4. Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD