ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.15 EUR | +0.33% |
|
-0.39% | -7.81% |
Investment objective
The Fund seeks to track the performance of an index composed of Brazilian companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.45 BRL | -4.43% | +2.97% | -13.08% | -.--% | ||
| 33.23 BRL | +0.03% | +1.78% | -2.18% | -.--% | ||
| 66.18 BRL | +4.50% | +2.94% | -14.27% | 12.95% | ||
| 36.69 BRL | -5.28% | -11.76% | -1.48% | 8.74% | ||
| 13.43 BRL | +0.52% | +0.45% | -21.42% | 4.47% | ||
| 11.42 BRL | -1.55% | +4.39% | -21.51% | 4.17% | ||
| 12.38 BRL | +3.60% | +2.82% | -9.83% | 3.20% | ||
| 39.64 BRL | +0.10% | +1.72% | +7.40% | 3.05% | ||
| 48.4 BRL | -0.47% | +2.98% | -23.90% | 2.85% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 23.15 | +0.33% |
| 16/05/24 | 23.08 | +0.15% |
| 15/05/24 | 23.04 | -1.73% |
| 14/05/24 | 23.44 | +1.32% |
| 13/05/24 | 23.14 | -0.43% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesETF 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 |
16/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 316 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 193 M€ |
- Stock Market
- ETF
- IQQB ETF
