Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD

ETF

IBZL

IE00B0M63516

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
17.28 GBX +0.08% Intraday chart for iShares MSCI Brazil UCITS ETF USD (Dist) - USD -3.95% -20.40%

Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD