Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.28 GBX | +0.08% |
|
-3.95% | -20.40% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
19.6 BRL | +0.31% | +1.08% | -14.60% | -.--% | ||
9.8 BRL | -0.10% | +2.40% | -5.50% | -.--% | ||
31.91 BRL | -0.68% | +2.37% | -6.06% | -.--% | ||
28.8 BRL | -9.18% | -0.86% | -19.37% | -.--% | ||
12.3 BRL | -0.65% | -1.05% | -9.63% | -.--% | ||
29.53 BRL | +33.50% | +1.62% | +18.55% | -.--% | ||
10.67 BRL | +597.39% | -4.90% | -50.60% | -.--% | ||
43.96 BRL | +12.58% | +0.80% | -3.02% | -.--% | ||
13 BRL | -7.26% | +9.24% | -33.88% | -.--% | ||
25.74 BRL | -1.57% | -3.78% | -10.50% | -.--% | ||
72.06 BRL | -11.42% | -3.24% | -4.39% | -.--% | ||
48.15 BRL | -0.58% | -1.27% | -13.45% | -.--% | ||
29.49 BRL | +2.08% | -0.34% | -12.47% | -.--% | ||
21.53 BRL | -19.09% | -0.83% | -18.79% | -.--% | ||
61.4 BRL | -3.05% | +0.94% | -20.47% | -.--% | ||
10.86 BRL | -19.91% | -6.14% | -19.73% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
36.5 BRL | -3.08% | +2.93% | -1.99% | 10.65% | ||
12.41 BRL | -0.24% | -2.28% | -27.38% | 3.96% | ||
40.78 BRL | +2.44% | +6.14% | +10.48% | 3.53% | ||
10.32 BRL | -1.34% | +2.38% | -29.07% | 3.24% | ||
11.28 BRL | +0.09% | +1.71% | -17.84% | 3.06% | ||
26.39 BRL | -1.25% | -1.24% | -4.71% | 2.51% | ||
39.63 BRL | -0.95% | -1.37% | -37.69% | 2.38% | ||
31.83 BRL | -1.30% | -0.16% | -15.37% | 2.10% | ||
40.95 BRL | -0.87% | -2.17% | -11.07% | 2.05% | ||
20.54 BRL | +0.29% | -0.48% | -9.75% | 1.45% | ||
17.4 BRL | -10.05% | +0.40% | -12.12% | 1.35% | ||
32.71 BRL | -0.70% | +0.62% | -2.79% | 1.20% | ||
44.66 BRL | -8.11% | +1.43% | -16.43% | 1.04% | ||
3.65 BRL | +0.27% | -2.41% | -17.98% | 0.96% | ||
10.25 BRL | -19.50% | +1.08% | +16.07% | 0.94% | ||
12.68 BRL | -9.85% | +1.77% | -34.50% | 0.94% | ||
14.9 BRL | -7.17% | +0.07% | -11.78% | 0.80% | ||
15.7 BRL | +0.13% | +0.77% | -12.44% | 0.79% | ||
12.51 BRL | -0.95% | -0.64% | -28.19% | 0.78% | ||
11.92 BRL | -5.17% | +3.38% | -15.94% | 0.66% | ||
28.79 BRL | +0.31% | +0.63% | -19.47% | 0.60% | ||
38.73 BRL | -5.27% | -2.69% | -17.56% | 0.56% | ||
9.03 BRL | -4.29% | -2.90% | -12.84% | 0.53% | ||
32.51 BRL | +0.22% | -0.09% | -15.58% | 0.39% | ||
8.92 BRL | -1.22% | -5.21% | -28.35% | 0.38% | ||
Description
IE00B0M63516 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
- Stock Market
- ETF
- IBZL ETF
- Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD