Samenstelling iShares MSCI Brazil Capped ETF - USD

ETF

EWZ

US4642864007

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,74 USD +2,09% Intraday-grafiek van iShares MSCI Brazil Capped ETF - USD -3,39% -12,07%

Samenstelling van de iShares MSCI Brazil Capped ETF - USD

Gewicht
63,36 BRL +4,04%+2,81%-17,93%12.70%
40,53 BRL +11,53%+4,08%+8,83%8.48%
31,55 BRL -0,57%-2,80%-7,12%7.86%
13,64 BRL -0,94%-4,01%-20,19%4.23%
11,18 BRL +0,36%-4,53%-23,16%4.03%
38,55 BRL -0,13%+1,50%+4,44%3.16%
11,95 BRL -5,38%-1,40%-12,96%3.04%
50,27 BRL -1,26%-3,05%-20,96%3.01%
9,53 BRL -10,01%-3,74%-8,10%2.54%
27,71 BRL -50,54%-2,75%+0,05%2.52%
61,21 BRL +0,26%+0,02%+10,03%2.19%
32,62 BRL +0,28%-4,90%-13,27%2.01%
31,15 BRL -6,57%-1,55%-12,79%2.00%
25,45 BRL +2,21%-3,45%-13,44%1.79%
48,8 BRL -0,89%-4,05%+5,97%1.66%
21,25 BRL +0,71%-4,71%-7,41%1.62%
19,22 BRL -10,31%+3,38%-2,93%1.47%
84,49 BRL +11,16%+4,50%+12,10%1.47%
48,71 BRL -3,76%-0,73%-8,85%1.38%
32,96 BRL -0,90%-0,03%-2,05%1.30%
26,57 BRL -6,41%-1,30%+0,23%1.18%
23,3 BRL -5,38%-6,09%+2,37%1.15%
14,42 BRL -11,86%-3,09%-25,52%1.12%
22,12 BRL -4,41%+0,09%-11,20%1.05%
3,6 BRL -6,74%-7,22%-19,10%1.05%
12,65 BRL -7,72%-4,96%-10,79%0.98%
17,29 BRL +0,88%+0,12%-3,57%0.95%
15,65 BRL +1,56%-2,55%-10,16%0.92%
13,11 BRL +14,83%+2,02%+14,20%0.91%
28,35 BRL -0,53%-5,66%-20,70%0.81%
16,09 BRL -8,88%-4,91%-4,74%0.79%
14,68 BRL -6,56%+2,30%-25,33%0.75%
13,38 BRL -7,47%-4,29%-1,11%0.74%
28,1 BRL -6,55%+2,63%-16,59%0.72%
42,73 BRL -7,17%-2,40%-9,05%0.71%
24,45 BRL +4,85%-0,37%-14,99%0.68%
39,9 BRL -1,24%-2,25%-11,98%0.61%
34,93 BRL +0,63%-0,54%-9,30%0.43%
12,27 BRL +0,41%-2,08%-9,85%0.42%
11,35 BRL +0,71%-5,97%-8,84%0.39%
9,31 BRL -4,51%+0,98%-10,14%0.37%
1,54 BRL -26,67%-7,23%-28,70%0.33%
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Beschrijving

ISIN-code US4642864007
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Brazil 25/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 715 M€
Volume 1 maand 4 888 M€
AuM 3 months 5 391 M€
AuM 6 months 4 777 M€
AuM 12 months 4 034 M€
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