XTRACKERS MSCI BRAZIL UCITS ETF 1CXTRACKERS MSCI BRAZIL UCITS ETF 1CXTRACKERS MSCI BRAZIL UCITS ETF 1C

XTRACKERS MSCI BRAZIL UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪53.24 M‬GBP
Fund flows (1Y)
‪−242.08 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om XTRACKERS MSCI BRAZIL UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
22 juni 2007
Index tracked
MSCI Brazil
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Verktyg
Aktier95.53%
Finans26.56%
Energimineraler20.08%
Icke-energimineraler13.58%
Verktyg10.02%
Icke hållbara konsumentprodukter5.86%
Detaljhandel5.54%
Producenttillverkning3.88%
Processindustrier2.19%
Transporter2.17%
Hälsotjänster1.94%
Kommunikationer1.81%
Tekniska tjänster0.95%
Hälsoteknik0.63%
Distributionstjänster0.32%
Bonds, Cash & Other4.47%
UNIT3.77%
Likvida medel0.70%
Stock breakdown by region
100%
Latinamerika100.00%
Nordamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows