Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
28 March 2011
Overview
Description
The Xtrackers MSCI BRIC Index UCITS ETF 1C seeks to track the MSCI BRIC index. The MSCI BRIC index tracks the large and mid caps stocks of the BRIC countries (Brazil, Russia, India, China).
Chart
Basics
Data
| Index | MSCI BRIC |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 4 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 28 March 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | State Street Global Advisors Ltd. |
| Custodian Bank | State Street Bank Luxembourg S.A. |
| Revision Company | Ernst & Young S.A. Luxembourg |
| Fiscal Year End | 31 December |
| Swiss representative | Deutsche Bank (Suisse) SA |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI BRIC Index UCITS ETF 1C.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +0,00% |
| 1 mois | +0,00% |
| 3 mois | +0,00% |
| 6 mois | +0,00% |
| 1 an | +0,00% |
| 3 ans | +0,00% |
| 5 ans | -3,50% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | -3,55% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 0,00% |
| Volatilité 5 ans | 11,02% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | -0,06 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,287 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,698 | 0.17% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,050 | 0.24% p.a. | Distributing | Sampling |
| UBS Core MSCI EM UCITS ETF USD dis | 1,982 | 0.15% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,608 | 0.17% p.a. | Accumulating | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is Xtrackers MSCI BRIC Index UCITS ETF 1C.
What is the ticker of Xtrackers MSCI BRIC Index UCITS ETF 1C?
The primary ticker of Xtrackers MSCI BRIC Index UCITS ETF 1C is -.
What is the ISIN of Xtrackers MSCI BRIC Index UCITS ETF 1C?
The ISIN of Xtrackers MSCI BRIC Index UCITS ETF 1C is LU0589685956.
What are the costs of Xtrackers MSCI BRIC Index UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers MSCI BRIC Index UCITS ETF 1C amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MSCI BRIC Index UCITS ETF 1C paying dividends?
Xtrackers MSCI BRIC Index UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers MSCI BRIC Index UCITS ETF 1C?
The fund size of Xtrackers MSCI BRIC Index UCITS ETF 1C is 4m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.