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

ETF

IBZL

IE00B0M63516

Market Closed - Swiss Exchange 09:06:22 26/06/2024 pm IST 5-day change 1st Jan Change
21.99 USD -1.43% Intraday chart for iShares MSCI Brazil UCITS ETF USD (Dist) - USD +0.09% -21.07%

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

Weight
20.6 BRL +1.28%+5.42%-10.24%-.--%
9.85 BRL -0.51%+0.41%-5.01%-.--%
32.38 BRL -0.18%+0.78%-4.68%-.--%
29.1 BRL -8.23%+0.52%-18.53%-.--%
12.78 BRL +1.35%+3.23%-6.10%-.--%
31.89 BRL +44.17%+8.43%+28.02%-.--%
11.48 BRL +650.33%+3.61%-46.85%-.--%
44.3 BRL +13.45%+0.68%-2.27%-.--%
12.54 BRL -10.55%-1.65%-36.22%-.--%
26.39 BRL +1.03%+0.92%-8.24%-.--%
76.25 BRL -6.26%+5.73%+1.17%-.--%
50.81 BRL -16.09%+4.27%-8.66%-.--%
30.26 BRL +4.74%+2.82%-10.18%-.--%
21.52 BRL -19.13%-0.69%-18.82%-.--%
61.4 BRL -3.05%+0.90%-20.47%-.--%
10.68 BRL -21.24%-3.35%-21.06%-.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
37.09 BRL -1.51%+3.23%-0.40%10.65%
12.34 BRL -0.80%-0.32%-27.79%3.96%
41.95 BRL +0.91%+5.38%+13.65%3.53%
10.22 BRL -0.97%-2.29%-29.76%3.24%
11.45 BRL -4.18%+2.23%-16.61%3.06%
26.71 BRL -0.05%+1.67%-3.56%2.51%
42.4 BRL +0.40%+5.97%-33.33%2.38%
32.44 BRL -0.89%+0.59%-13.75%2.10%
43.02 BRL +2.38%+4.14%-6.58%2.05%
20.79 BRL +1.76%+1.51%-8.66%1.45%
18.21 BRL -5.86%+5.69%-8.03%1.35%
32.95 BRL +0.03%+1.17%-2.08%1.20%
46.18 BRL -4.98%+4.22%-13.59%1.04%
3.81 BRL +4.67%+2.97%-14.38%0.96%
10.34 BRL -17.61%+1.37%+17.09%0.94%
13.39 BRL -4.80%+4.86%-30.84%0.94%
15.38 BRL -4.17%+1.72%-8.94%0.80%
15.83 BRL 0.00%+0.96%-11.71%0.79%
12.12 BRL -21.29%-4.04%-30.42%0.78%
11.69 BRL -7.00%+0.52%-17.56%0.66%
29.07 BRL -1.09%-1.16%-18.69%0.60%
39 BRL -4.61%-0.81%-16.99%0.56%
9.27 BRL -1.74%+1.31%-10.52%0.53%
32.52 BRL -0.34%+0.25%-15.55%0.39%
8.79 BRL -1.79%-2.66%-29.40%0.38%
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ETF Ratings

Description

IE00B0M63516
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/11/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IBZL ETF
  4. Components iShares MSCI Brazil UCITS ETF USD (Dist) - USD