Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Marché Fermé - 17:36:22 02/10/2026 Varia. 5j. Varia. 1 janv.
56,86 CHF +0,07% Graphique intraday de Xtrackers MSCI Brazil UCITS ETF 1C - USD +0,96% +23,06%

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

13,43USD+1,05%-19,77%12,46%
72,10BRL-3,91%+0,19%9,62%
44,83BRL+16,24%+14,27%9,29%
51,17BRL+18,71%+66,03%6,6%
18,57BRL+0,32%+2,09%4,2%
19,00BRL+27,48%+36,79%3,13%
14,67BRL+17,58%+25,60%2,96%
28,23BRL+2,65%+5,99%2,85%
51,45BRL+4,64%+6,06%2,73%
15,84BRL+2,72%+14,29%2,58%
66,02BRL+4,53%+25,56%2,56%
41,91BRL+2,47%+8,86%1,99%
23,72BRL+29,55%+8,21%1,71%
41,48BRL+24,09%-4,80%1,67%
21,50USD+1,56%+31,34%1,58%
44,35BRL-1,38%-13,80%1,58%
39,82BRL+3,56%-1,95%1,51%
63,01BRL+2,52%+52,12%1,49%
11,67USD+7,46%-19,07%1,31%
30,14BRL+3,68%-8,94%1,26%
38,15BRL+1,73%+50,61%1,11%
35,35BRL+10,32%-15,99%1,1%
19,50BRL+5,81%-16,84%1,07%
40,45BRL+8,77%+11,89%1,06%
26,10BRL+17,83%+28,00%1,01%
16,88BRL+18,46%+14,36%0,93%
18,55BRL+1,81%-13,07%0,9%
11,41BRL+2,70%+1,88%0,84%
38,61BRL+14,97%+84,74%0,7%
17,49BRL+2,58%+16,14%0,68%
18,62BRL+3,44%-0,75%0,68%
55,15BRL+3,67%+16,94%0,64%
28,71BRL+2,39%+42,27%0,59%
16,98BRL+0,47%-15,02%0,48%
49,47BRL+7,39%+2,30%0,43%
20,41BRL+11,84%+22,80%0,41%
48,09BRL+3,18%-9,76%0,41%
30,70BRL+11,11%-2,14%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