Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD

ETF

XMBD

LU0292109344

Marché Fermé - London S.E. 17:35:19 03/07/2026 Varia. 5j. Varia. 1 janv.
4 841,00 GBX +1,61% Graphique intraday de Xtrackers MSCI Brazil UCITS ETF 1C - USD -0,16% +11,63%

Composition: Xtrackers MSCI Brazil UCITS ETF 1C - USD

13,61USD+1,64%-18,70%12,46%
78,84BRL+1,23%+9,56%9,62%
42,74BRL+1,36%+8,95%9,29%
38,25BRL+1,19%+24,11%6,6%
18,16BRL+0,22%-0,16%4,2%
14,76BRL-2,91%+6,26%3,13%
13,60BRL+1,64%+16,44%2,96%
30,37BRL+1,54%+14,02%2,85%
46,48BRL+7,52%-4,18%2,73%
16,29BRL-0,06%+17,53%2,58%
55,84BRL+2,46%+6,20%2,56%
39,44BRL+0,36%+2,44%1,99%
19,98BRL+0,35%-8,85%1,71%
41,45BRL+2,74%-4,87%1,67%
16,16USD-0,12%-1,28%1,58%
40,80BRL-2,97%-20,70%1,58%
35,75BRL+0,62%-11,97%1,51%
52,96BRL-14,30%+27,86%1,49%
12,26USD+1,57%-14,98%1,31%
34,75BRL+5,68%+4,98%1,26%
30,38BRL+1,64%+19,94%1,11%
30,00BRL+4,53%-28,71%1,1%
17,07BRL-5,69%-27,21%1,07%
38,65BRL-1,33%+6,92%1,06%
21,44BRL+3,18%+5,15%1,01%
13,63BRL+1,49%-7,66%0,93%
22,80BRL+0,75%+6,84%0,9%
11,03BRL+4,12%-1,52%0,84%
27,53BRL+5,64%+31,72%0,7%
14,83BRL+1,37%-1,53%0,68%
17,10BRL+0,65%-8,85%0,68%
48,57BRL+4,05%+2,99%0,64%
26,63BRL+1,56%+31,96%0,59%
16,78BRL+8,40%-16,02%0,48%
54,19BRL+2,40%+12,06%0,43%
20,53BRL+4,16%+23,53%0,41%
45,69BRL+4,79%-14,26%0,41%
32,14BRL-5,00%+2,45%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 XMBD
  4. Composition Xtrackers MSCI Brazil UCITS ETF 1C - USD