ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.72 BRL | -1.75% | +3.34% | -9.72% | -.--% | ||
| 9.82 BRL | -0.20% | +1.45% | -5.30% | -.--% | ||
| 32.41 BRL | -0.09% | +1.66% | -4.59% | -.--% | ||
| 30.69 BRL | -3.22% | +4.85% | -14.08% | -.--% | ||
| 12.7 BRL | -3.50% | +2.17% | -6.69% | -.--% | ||
| 32.27 BRL | +45.89% | +5.22% | +29.55% | -.--% | ||
| 12.05 BRL | +687.58% | +11.27% | -44.21% | -.--% | ||
| 44.29 BRL | +13.42% | +0.39% | -2.29% | -.--% | ||
| 12.91 BRL | -7.91% | +2.06% | -34.33% | -.--% | ||
| 27.2 BRL | -0.69% | +3.23% | -5.42% | -.--% | ||
| 74.97 BRL | -7.84% | +0.16% | -0.53% | -.--% | ||
| 57.01 BRL | -1.59% | +16.70% | +2.48% | -.--% | ||
| 30.43 BRL | +5.33% | +2.01% | -9.68% | -.--% | ||
| 21.6 BRL | -18.83% | +0.05% | -18.52% | -.--% | ||
| 62.22 BRL | -1.75% | +2.29% | -19.40% | -.--% | ||
| 10.34 BRL | -23.75% | -4.17% | -23.58% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | 10.65% | ||
| 12.38 BRL | -0.32% | -0.16% | -27.56% | 3.96% | ||
| 42.19 BRL | +1.18% | +2.70% | +14.31% | 3.53% | ||
| 10.24 BRL | -1.54% | -1.44% | -29.62% | 3.24% | ||
| 11.41 BRL | -4.52% | +1.15% | -16.90% | 3.06% | ||
| 26.71 BRL | -0.05% | +0.38% | -3.56% | 2.51% | ||
| 42 BRL | -1.98% | +0.72% | -33.96% | 2.38% | ||
| 30.91 BRL | -3.98% | -4.83% | -17.81% | 2.10% | ||
| 43.76 BRL | +1.34% | +5.88% | -4.97% | 2.05% | ||
| 20.9 BRL | -2.06% | -0.14% | -8.17% | 1.45% | ||
| 18.38 BRL | -4.98% | +3.61% | -7.17% | 1.35% | ||
| 32.93 BRL | -0.03% | +0.09% | -2.14% | 1.20% | ||
| 45.34 BRL | -6.53% | +1.91% | -15.16% | 1.04% | ||
| 3.83 BRL | +5.22% | +4.36% | -13.93% | 0.96% | ||
| 9.89 BRL | -21.20% | -5.90% | +11.99% | 0.94% | ||
| 13.54 BRL | -3.73% | +5.04% | -30.06% | 0.94% | ||
| 15.54 BRL | -3.18% | +2.85% | -7.99% | 0.80% | ||
| 15.88 BRL | -0.63% | +0.63% | -11.43% | 0.79% | ||
| 12.48 BRL | -0.87% | -0.40% | -28.36% | 0.78% | ||
| 11.64 BRL | -7.40% | -3.24% | -17.91% | 0.66% | ||
| 28.7 BRL | -2.11% | -1.20% | -19.72% | 0.60% | ||
| 40.1 BRL | -1.92% | +3.06% | -14.64% | 0.56% | ||
| 9.3 BRL | -1.42% | +0.98% | -10.23% | 0.53% | ||
| 32.73 BRL | -1.21% | +0.31% | -15.01% | 0.39% | ||
| 9.02 BRL | -1.53% | +1.23% | -27.55% | 0.38% | ||
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€ |
- Stock Market
- ETF
- IBZL ETF
- Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD
