Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,775 GBX | +1.23% |
|
+1.76% | -18.32% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.35 BRL | +0.95% | +1.23% | -6.97% | -.--% | ||
10 BRL | +0.30% | +1.63% | -3.57% | -.--% | ||
32.91 BRL | +0.15% | +1.45% | -3.12% | -.--% | ||
32.5 BRL | +2.49% | +5.08% | -9.01% | -.--% | ||
12.92 BRL | +0.86% | -1.82% | -5.07% | -.--% | ||
31.36 BRL | +41.77% | -3.98% | +25.89% | -.--% | ||
13.18 BRL | +761.44% | +7.94% | -38.98% | -.--% | ||
45.37 BRL | +16.19% | +2.18% | +0.09% | -.--% | ||
13.29 BRL | -5.20% | +3.02% | -32.40% | -.--% | ||
27.72 BRL | +0.98% | +1.20% | -3.62% | -.--% | ||
81.7 BRL | +0.44% | +10.24% | +8.40% | -.--% | ||
57 BRL | -5.86% | 0.00% | +2.46% | -.--% | ||
29.67 BRL | +2.70% | -3.95% | -11.93% | -.--% | ||
21.87 BRL | -17.81% | -0.86% | -17.50% | -.--% | ||
63.86 BRL | +0.84% | +3.74% | -17.28% | -.--% | ||
11.03 BRL | -18.66% | +1.85% | -18.48% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
37.32 BRL | -0.90% | -1.03% | +0.21% | 10.65% | ||
12.27 BRL | +0.33% | -0.81% | -28.20% | 3.96% | ||
41.89 BRL | -0.52% | +0.46% | +13.49% | 3.53% | ||
10.58 BRL | +1.44% | +1.73% | -27.29% | 3.24% | ||
11.45 BRL | -4.18% | -0.09% | -16.61% | 3.06% | ||
26.85 BRL | +0.47% | +0.56% | -3.05% | 2.51% | ||
43.6 BRL | +3.44% | +1.75% | -31.45% | 2.38% | ||
32.38 BRL | -1.77% | +0.59% | -13.91% | 2.10% | ||
46.4 BRL | +0.67% | +7.46% | +0.76% | 2.05% | ||
21.49 BRL | +2.24% | +0.70% | -5.58% | 1.45% | ||
18.24 BRL | -5.70% | -0.11% | -7.88% | 1.35% | ||
33.16 BRL | +0.67% | +1.16% | -1.46% | 1.20% | ||
46.15 BRL | -4.86% | +0.65% | -13.64% | 1.04% | ||
3.97 BRL | +9.07% | +1.53% | -10.79% | 0.96% | ||
10.37 BRL | -17.37% | +3.29% | +17.43% | 0.94% | ||
14.14 BRL | +0.53% | +2.69% | -26.96% | 0.94% | ||
15.25 BRL | -4.98% | -3.85% | -9.71% | 0.80% | ||
15.89 BRL | +1.53% | -0.56% | -11.38% | 0.79% | ||
13.23 BRL | +6.44% | +5.08% | -24.05% | 0.78% | ||
12.14 BRL | -3.42% | +1.93% | -14.39% | 0.66% | ||
28.83 BRL | -0.17% | -1.67% | -19.36% | 0.60% | ||
42.13 BRL | +3.04% | +5.19% | -10.32% | 0.56% | ||
9.71 BRL | +2.92% | +2.64% | -6.27% | 0.53% | ||
33.34 BRL | +0.76% | +0.63% | -13.43% | 0.39% | ||
10.12 BRL | +5.09% | +10.48% | -18.71% | 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
- IDBZ ETF
- Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD