SES - Delayed Quote USD

Xtrackers MSCI Brazil UCITS ETF 2C (J0O.SI)

4.0700 0.0000 (0.00%)
At close: July 30 at 4:39 PM GMT+8

ETF Summary

The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net Brazil Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Brazil. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 114.63M
YTD Daily Total Return 5.73%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes J0O.SI Category Average
Annual Report Expense Ratio (net) 0.65% --
Holdings Turnover 16.77% --
Total Net Assets 30,746.65 30,746.65

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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