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

ETF

IBZL

IE00B0M63516

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
23.28 USD -0.43% Intraday chart for iShares MSCI Brazil UCITS ETF USD (Dist) - USD +3.95% -16.42%

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

Weight
22.78 BRL -1.43%+5.95%-0.74%-.--%
10.21 BRL +0.49%+2.61%-1.54%-.--%
33.46 BRL -0.56%+1.61%-1.50%-.--%
34.16 BRL +7.73%+4.85%-4.37%-.--%
13.39 BRL +0.60%+1.90%-1.62%-.--%
32.1 BRL +45.12%+2.88%+28.86%-.--%
13.87 BRL +806.54%+1.31%-35.79%-.--%
46.61 BRL +19.36%+3.01%+2.82%-.--%
13.35 BRL -4.77%+2.53%-32.10%-.--%
28.94 BRL +1.01%+4.48%+0.63%-.--%
83.15 BRL +2.22%+1.30%+10.32%-.--%
52.3 BRL -13.63%-4.47%-5.99%-.--%
29.28 BRL +1.35%-0.75%-13.09%-.--%
22.7 BRL -14.69%+2.71%-14.37%-.--%
62.92 BRL -0.65%-1.07%-18.50%-.--%
11.24 BRL -17.11%-1.83%-16.93%-.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
15.34 CAD -0.78% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
38.15 BRL +1.30%+1.68%+2.44%10.65%
12.64 BRL -0.24%+1.44%-26.04%3.96%
45.88 BRL +2.05%+8.75%+24.30%3.53%
11.51 BRL +4.16%+9.41%-20.89%3.24%
11.64 BRL -2.59%+2.83%-15.22%3.06%
26.83 BRL +0.40%+0.37%-3.12%2.51%
46.7 BRL +0.21%+6.77%-26.57%2.38%
32.52 BRL +2.26%-0.15%-13.53%2.10%
45.59 BRL +0.51%-2.06%-1.00%2.05%
22.75 BRL -1.09%+2.89%-0.04%1.45%
18.27 BRL -5.55%+1.50%-7.73%1.35%
33.96 BRL +3.10%+2.38%+0.92%1.20%
49.47 BRL +1.99%+6.57%-7.43%1.04%
4.08 BRL +12.09%+3.29%-8.31%0.96%
10.68 BRL -14.90%+2.99%+20.94%0.94%
14.28 BRL +1.53%+1.28%-26.24%0.94%
15.95 BRL -0.62%+1.59%-5.57%0.80%
16.95 BRL +1.13%+7.82%-5.47%0.79%
13.55 BRL -1.17%+1.50%-22.22%0.78%
12.99 BRL +3.34%+7.00%-8.39%0.66%
29.47 BRL +2.36%+1.80%-17.57%0.60%
43.32 BRL +5.95%+2.17%-7.79%0.56%
10.23 BRL +8.43%+5.03%-1.25%0.53%
33.79 BRL +0.24%+2.15%-12.26%0.39%
10.67 BRL -0.56%+5.23%-14.30%0.38%
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ETF Ratings

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
2005-11-17
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 271 M€
AuM 1M 305 M€
AuM 3 months 309 M€
AuM 6 months 277 M€
AuM 12 months 245 M€
  1. Stock Market
  2. ETF
  3. IBZL ETF
  4. Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD