Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.28 EUR | +0.74% |
|
-4.87% | -19.81% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
19.5 BRL | +1.19% | -2.50% | -15.03% | -.--% | ||
9.71 BRL | +0.73% | -0.51% | -6.36% | -.--% | ||
31.88 BRL | -0.06% | +1.05% | -6.15% | -.--% | ||
29.22 BRL | -7.85% | -0.10% | -18.20% | -.--% | ||
12.32 BRL | 0.00% | -3.67% | -9.48% | -.--% | ||
28.9 BRL | +30.65% | -2.07% | +16.02% | -.--% | ||
10.95 BRL | +615.69% | -11.98% | -49.31% | -.--% | ||
43.86 BRL | +12.32% | +0.62% | -3.24% | -.--% | ||
12.99 BRL | -7.34% | +5.70% | -33.93% | -.--% | ||
26.2 BRL | +2.58% | -3.53% | -8.90% | -.--% | ||
72.11 BRL | -11.35% | -4.62% | -4.33% | -.--% | ||
48.3 BRL | -20.23% | -1.27% | -13.18% | -.--% | ||
29.74 BRL | +2.94% | +2.20% | -11.72% | -.--% | ||
21.47 BRL | -19.32% | -5.54% | -19.01% | -.--% | ||
60.66 BRL | -4.22% | -0.52% | -21.42% | -.--% | ||
11.17 BRL | -17.63% | -6.92% | -17.44% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
35.9 BRL | -4.67% | -4.67% | -3.60% | 10.65% | ||
12.97 BRL | +1.09% | +0.86% | -24.11% | 3.96% | ||
38.86 BRL | +0.23% | +2.80% | +5.28% | 3.53% | ||
10.61 BRL | +0.47% | +0.57% | -27.08% | 3.24% | ||
11.25 BRL | -0.18% | -1.32% | -18.06% | 3.06% | ||
26.08 BRL | -2.41% | -5.20% | -5.83% | 2.51% | ||
39.15 BRL | -0.63% | -5.78% | -38.44% | 2.38% | ||
31.94 BRL | +0.85% | -0.90% | -15.08% | 2.10% | ||
41.25 BRL | -1.13% | -3.06% | -10.42% | 2.05% | ||
20.45 BRL | +1.29% | -5.32% | -10.15% | 1.45% | ||
16.98 BRL | -12.22% | -1.57% | -14.24% | 1.35% | ||
32.45 BRL | -1.49% | -1.01% | -3.57% | 1.20% | ||
44.33 BRL | -8.79% | -2.36% | -17.05% | 1.04% | ||
3.65 BRL | +0.27% | -6.65% | -17.98% | 0.96% | ||
10.11 BRL | -20.59% | -1.27% | +14.49% | 0.94% | ||
12.49 BRL | -11.20% | -2.65% | -35.49% | 0.94% | ||
14.78 BRL | -7.91% | -0.61% | -12.49% | 0.80% | ||
15.69 BRL | +1.03% | -2.36% | -12.49% | 0.79% | ||
12.36 BRL | -0.48% | -4.70% | -29.05% | 0.78% | ||
11.43 BRL | -9.07% | -2.89% | -19.39% | 0.66% | ||
28.82 BRL | +0.42% | -0.69% | -19.38% | 0.60% | ||
39.29 BRL | -3.90% | -2.82% | -16.37% | 0.56% | ||
9.17 BRL | -2.80% | -1.40% | -11.49% | 0.53% | ||
32.3 BRL | -0.15% | -2.18% | -16.13% | 0.39% | ||
9.11 BRL | -0.44% | -5.40% | -26.83% | 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
- IQQB ETF
- Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD