Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.93 EUR | -0.14% |
|
+1.27% | -16.45% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.5 BRL | +0.70% | +3.76% | -6.32% | -.--% | ||
9.95 BRL | -0.50% | +1.32% | -4.05% | -.--% | ||
32.93 BRL | +0.06% | +1.60% | -3.06% | -.--% | ||
32.58 BRL | +2.74% | +6.16% | -8.79% | -.--% | ||
13.14 BRL | +1.70% | +3.46% | -3.45% | -.--% | ||
31.2 BRL | +41.05% | -3.32% | +25.25% | -.--% | ||
13.69 BRL | +794.77% | +13.61% | -36.62% | -.--% | ||
45.25 BRL | +15.88% | +2.17% | -0.18% | -.--% | ||
13.02 BRL | -7.12% | +0.85% | -33.77% | -.--% | ||
27.7 BRL | -0.07% | +1.84% | -3.69% | -.--% | ||
82.08 BRL | +0.90% | +9.48% | +8.90% | -.--% | ||
54.75 BRL | -9.58% | -3.96% | -1.58% | -.--% | ||
29.5 BRL | +2.11% | -3.06% | -12.44% | -.--% | ||
22.1 BRL | -16.95% | +2.31% | -16.64% | -.--% | ||
63.6 BRL | +0.43% | +2.22% | -17.62% | -.--% | ||
11.45 BRL | -15.56% | +10.74% | -15.37% | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
37.52 BRL | -0.37% | -1.39% | +0.75% | 10.65% | ||
12.46 BRL | +1.14% | +0.65% | -27.09% | 3.96% | ||
42.19 BRL | +0.72% | 0.00% | +14.31% | 3.53% | ||
10.52 BRL | -0.57% | +2.73% | -27.70% | 3.24% | ||
11.32 BRL | -5.27% | -0.79% | -17.55% | 3.06% | ||
26.73 BRL | +0.03% | +0.07% | -3.48% | 2.51% | ||
43.74 BRL | +0.32% | +4.14% | -31.23% | 2.38% | ||
32.57 BRL | +0.59% | +5.37% | -13.40% | 2.10% | ||
46.55 BRL | +0.32% | +6.38% | +1.09% | 2.05% | ||
22.11 BRL | +2.89% | +5.79% | -2.86% | 1.45% | ||
18 BRL | -6.94% | -2.07% | -9.09% | 1.35% | ||
33.17 BRL | +0.70% | +0.73% | -1.43% | 1.20% | ||
46.42 BRL | -4.30% | +2.38% | -13.14% | 1.04% | ||
3.95 BRL | +8.52% | +3.13% | -11.24% | 0.96% | ||
10.37 BRL | -17.37% | +4.85% | +17.43% | 0.94% | ||
14.1 BRL | +0.25% | +4.14% | -27.17% | 0.94% | ||
15.7 BRL | -2.18% | +1.03% | -7.05% | 0.80% | ||
15.72 BRL | -1.07% | -1.01% | -12.33% | 0.79% | ||
13.35 BRL | +0.91% | +6.97% | -23.36% | 0.78% | ||
12.14 BRL | -3.42% | +4.30% | -14.39% | 0.66% | ||
28.95 BRL | +0.42% | +0.87% | -19.02% | 0.60% | ||
42.4 BRL | +3.70% | +5.74% | -9.75% | 0.56% | ||
9.74 BRL | +3.24% | +4.73% | -5.98% | 0.53% | ||
33.08 BRL | -0.78% | +1.07% | -14.10% | 0.39% | ||
10.14 BRL | +0.20% | +12.42% | -18.55% | 0.38% | ||
Description
IE00B0M63516 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/11/2005
|
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