Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.99 USD | -1.43% |
|
+0.09% | -21.07% |
Composition of iShares MSCI Brazil UCITS ETF USD (Dist) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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