Xtrackers MSCI Brazil UCITS ETF 1C (GBP) | XMBRRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.6 | -18.0 | 13.2 | 31.7 | -9.6 | |
+/-Cat | 2.4 | -1.0 | -6.6 | 11.2 | 1.0 | |
+/-B’mrk | - | -1.4 | -15.4 | 6.3 | -0.3 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
Closing Price 16/05/2024 | GBX 3993.00 | |
Day Change | -1.36% | |
Morningstar Category™ | Brazil Equity | |
Volume | 396 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109344 | |
Fund Size (Mil) 15/05/2024 | USD 81.03 | |
Share Class Size (Mil) 15/05/2024 | USD 81.03 | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: Xtrackers MSCI Brazil UCITS ETF 1C (GBP) | XMBR |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Brazil. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/06/2007 | ||
Inception Date 22/06/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Xtrackers MSCI Brazil UCITS ETF 1C (GBP) | XMBR | 16/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 11.81 |
Petroleo Brasileiro SA Petrobras... | Energy | 9.84 |
Itau Unibanco Holding SA Partici... | Financial Services | 8.69 |
Petroleo Brasileiro SA Petrobras | Energy | 8.02 |
Bank Bradesco SA Participating P... | Financial Services | 3.80 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Brazil UCITS ETF 1C (GBP) | XMBR |