Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBR

LU0292109344

Marché Fermé - Swiss Exchange 05:55:01 09/07/2026 Varia. 5j. Varia. 1 janv.
47,90 GBX -0,48% Graphique intraday de Xtrackers MSCI Brazil UCITS ETF 1C - USD +0,30% +12,86%

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

13,62USD+1,83%-18,70%12,46%
72,66BRL-6,70%+1,06%9,62%
42,65BRL+1,15%+8,82%9,29%
39,20BRL+3,70%+27,32%6,6%
17,69BRL-0,73%-2,75%4,2%
14,67BRL-3,50%+5,62%3,13%
13,58BRL+1,49%+16,18%2,96%
29,96BRL+2,43%+12,48%2,85%
45,78BRL+5,90%-5,67%2,73%
15,72BRL+0,64%+13,42%2,58%
55,13BRL+1,16%+4,83%2,56%
39,19BRL+1,40%+1,79%1,99%
19,87BRL-0,20%-9,35%1,71%
39,35BRL-2,46%-9,71%1,67%
16,52USD+7,03%+0,58%1,58%
41,15BRL-2,14%-20,06%1,58%
34,72BRL+1,88%-14,55%1,51%
55,38BRL-10,39%+33,78%1,49%
11,86USD+0,30%-17,68%1,31%
34,65BRL+5,38%+4,68%1,26%
32,15BRL+7,56%+26,89%1,11%
29,58BRL+3,07%-29,73%1,1%
17,81BRL-0,93%-24,09%1,07%
39,39BRL+0,56%+8,96%1,06%
22,58BRL+8,66%+10,79%1,01%
13,70BRL+2,01%-7,11%0,93%
22,34BRL+0,22%+4,64%0,9%
10,97BRL+0,92%-2,05%0,84%
29,82BRL+14,43%+42,68%0,7%
14,65BRL+1,31%-2,72%0,68%
17,26BRL+0,58%-8,32%0,68%
49,53BRL+6,11%+4,98%0,64%
25,87BRL+1,45%+28,25%0,59%
15,52BRL+0,26%-22,22%0,48%
53,32BRL+0,76%+10,26%0,43%
21,54BRL+9,28%+29,36%0,41%
46,05BRL+5,62%-13,59%0,41%
32,38BRL-4,29%+3,19%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 (GBX) 16,69 Md
Encours 1 mois 12,97 Md
Encours 3 mois 8,72 Md
Encours 6 mois 7,36 Md
Encours 12 mois 6,16 Md
  1. Bourse
  2. ETF
  3. ETF XMBR
  4. Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD