ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 32.47 BRL | +0.28% | +1.79% | -4.39% | -.--% | ||
| 10.46 BRL | -22.86% | -3.68% | -22.69% | -.--% | ||
| 32.47 BRL | +46.79% | +9.89% | +30.27% | -.--% | ||
| 9.82 BRL | -0.30% | +0.20% | -5.30% | -.--% | ||
| 30.57 BRL | -3.59% | +6.08% | -14.47% | -.--% | ||
| 12.93 BRL | +1.17% | +4.96% | -5.14% | -.--% | ||
| 12.78 BRL | -8.83% | -1.77% | -35.05% | -.--% | ||
| 44.42 BRL | +13.76% | +1.05% | -2.01% | -.--% | ||
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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 |
18/11/2005
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 271 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 277 M€ |
| AuM 12 months | 245 M€ |
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