Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.28 USD | -0.43% |
|
+3.95% | -16.42% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IBZL ETF
- Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD