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Xtrackers MSCI Brazil UCITS ETF 1C (USD) (DBX6, LU0292109344)

(%)
49.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Brazil
Investor locations
22/06/2007
Inception Date
79.41 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Brazil
Benchmark
Deutsche Asset & Wealth Management
Provider
79.41 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0292109344
ISIN
DBX6
Ticker
CECGMS
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Quotes (DBX6)

Yield on 02/05/2024

  • YTD
    -5.42 %
  • 1M
    0.35 %
  • 3M
    -1.52 %
  • 6M
    3.62 %
  • 1Y
    27.72 %
  • 3Y
    29.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
VALE SA ORD 11.58%
PETROLEO BRASILEIRO PRF 10.76%
PETROLEO BRASILEIRO PETROBRAS ORD 8.85%
ITAU UNIBANCO HOLDING PRF 8.17%
BANCO BRADESCO PRF 4%
WEG ON ORD 3.57%
BM&F BOVESPA BOLSA DE VALORES ORD 3.28%
AMBEV SA 3.09%
ITAUSA INVESTIMENTOS ITAU PRF 2.79%
BANCO DO BRASIL ORD 2.53%
SUZANO PAPEL E CELULOSE SA ORD 2.5%
ELETROBRAS ORD 2.47%
LOCALIZA ON ORD 2.4%
Banco BTG Pactual, ord. 2.12%
PETRO RIO ORD 2.07%
RAIA DROGASIL ORD 1.77%
EQUATORIAL ENERGIA ORD 1.7%
COMPANHIA DE SANEAMENTO BASICO ORD 1.49%
VIBRA ENERGIA S.A ORD 1.47%
RUMO SA ORD 1.41%
GERDAU PRF 1.36%
BB SEGURIDADE PARTICIPACOES SA 1.21%
BANCO BRADESCO ORD 1.06%
TELEFONICA BRASIL ORD 1.05%
ULTRAPAR ON ORD 1.01%
JBS ORD 0.978%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA ORD 0.9719%
SENDAS DISTRIBUIDORA SA ORD 0.9532%
CEMIG PRF 0.9504%
COSAN ORD 0.9493%
KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013 0.9285%
TOTVS ORD 0.8222%
NATURA & CO HOLDING ORD 0.8038%
TIM SA ORD 0.8019%
REDE DOR SAO LUIZ ORD SHS 0.7997%
LOJAS RENNER ORD 0.7936%
COMPANHIA CONCESSOES RODOVIARIAS ORD 0.6693%
ENERGISA UNT 0.6241%
HYPERMARCAS ORD 0.603%
BANCO SANTANDER BRASIL SA UNIT 0.5823%
ELETROBRAS PR B PRF 0.5627%
COPEL PRF 0.5333%
CAIXA SEGURIDADE PARTICIPACOES ORD SHS 0.505%
CIA SIDERURGICA NACIONAL ORD 0.496%
ENGIE BRASIL SA ORD 0.4484%
CPFL ENERGIA ON ORD 0.3951%
ATACADAO SA ORD 0.3797%
ENEVA SA 0.369%
MAGAZINE LUIZA ORD 0.2432%
US DOLLAR 0.082%
BRAZILIAN REAL 0.0468%
EURO CURRENCY 0.002443%
MSCI BRAZIL IX FU JUN24 0%
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