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

ETF

IBZL

IE00B0M63516

Delayed Swiss Exchange 15:30:19 10/06/2024 BST 5-day change 1st Jan Change
22.9 USD -2.86% Intraday chart for iShares MSCI Brazil UCITS ETF USD (Dist) - USD -0.49% -15.38%

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

Weight
19.63 BRL -0.86%-1.01%-14.47%-.--%
9.61 BRL -0.93%-1.84%-7.43%-.--%
31.08 BRL -1.18%-1.14%-8.48%-.--%
29.3 BRL -7.60%-1.15%-17.97%-.--%
12.73 BRL +0.24%-0.31%-6.39%-.--%
29.39 BRL +32.87%+2.26%+18.15%-.--%
11.4 BRL +645.10%-10.09%-47.22%-.--%
43.54 BRL +11.50%-1.00%-3.88%-.--%
12.29 BRL -12.33%-2.99%-37.39%-.--%
26.79 BRL -0.45%-1.94%-6.88%-.--%
74.96 BRL -7.85%+1.90%-0.56%-.--%
49.57 BRL -18.13%+5.22%-10.89%-.--%
28.61 BRL -0.97%+1.10%-15.11%-.--%
22.56 BRL -15.22%-1.91%-14.82%-.--%
60.77 BRL -4.04%-1.71%-21.23%-.--%
12.01 BRL -11.43%-1.95%-10.94%-.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
37.82 BRL -2.36%-1.94%+1.58%10.65%
12.95 BRL -0.77%+2.21%-24.22%3.96%
37.98 BRL +0.34%+1.82%+3.01%3.53%
10.67 BRL -0.74%-0.19%-26.67%3.24%
11.48 BRL -3.93%-0.69%-16.46%3.06%
27.23 BRL -0.58%+0.37%-1.61%2.51%
42.61 BRL -0.33%-0.07%-32.99%2.38%
32.22 BRL -1.41%-0.89%-14.20%2.10%
40.83 BRL +2.28%-0.85%-11.36%2.05%
21.04 BRL +1.15%-1.31%-7.25%1.45%
16.9 BRL -12.63%-3.81%-14.55%1.35%
32.79 BRL -0.46%+1.83%-2.62%1.20%
44.85 BRL -7.72%+2.16%-16.07%1.04%
3.92 BRL +7.69%-3.69%-11.91%0.96%
10.15 BRL -20.28%-0.20%+14.94%0.94%
12.81 BRL -8.92%-5.80%-33.78%0.94%
15.02 BRL -6.42%+0.27%-11.01%0.80%
16.1 BRL +0.19%+1.77%-10.15%0.79%
13.01 BRL -1.21%0.00%-25.26%0.78%
11.78 BRL -6.28%-1.51%-16.93%0.66%
28.7 BRL -0.03%+0.35%-19.69%0.60%
40.32 BRL -1.38%+1.77%-14.09%0.56%
9.27 BRL -1.74%-0.96%-10.62%0.53%
32.97 BRL -1.11%-4.22%-14.44%0.39%
9.58 BRL -1.54%-3.71%-22.89%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
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