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

ETF

IQQB

IE00B0M63516

Beurs gesloten - BOERSE MUENCHEN 21:47:01 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,68 EUR +0,63% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD +0,53% -17,84%

Samenstelling van de iShares MSCI Brazil UCITS ETF USD (Dist) - USD

Gewicht
20,05 BRL +2,30%+1,42%-12,64%-.--%
9,68 BRL +2,73%+1,15%-6,65%-.--%
31,88 BRL +1,89%+2,38%-6,15%-.--%
29,27 BRL -7,69%-1,71%-18,06%-.--%
12,43 BRL +1,06%-0,56%-8,67%-.--%
30,67 BRL +38,65%+7,20%+23,12%-.--%
10,83 BRL +607,84%-5,33%-49,86%-.--%
44,12 BRL +12,99%-0,09%-2,67%-.--%
12,65 BRL -9,76%+5,15%-35,66%-.--%
26,35 BRL +2,37%-2,15%-8,38%-.--%
74,85 BRL -7,99%-0,20%-0,69%-.--%
48,85 BRL +0,87%-0,25%-12,19%-.--%
29,83 BRL +3,25%-2,48%-11,46%-.--%
21,59 BRL -18,87%-0,74%-18,56%-.--%
60,83 BRL -3,95%+0,35%-21,20%-.--%
10,79 BRL -20,43%-7,46%-20,25%-.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
36,69 BRL -2,58%+5,80%-1,48%10.65%
12,4 BRL -0,08%-3,35%-27,44%3.96%
41,08 BRL +0,74%+5,96%+11,30%3.53%
10,39 BRL +0,68%+0,19%-28,59%3.24%
11,28 BRL -0,35%+0,36%-17,84%3.06%
26,61 BRL -0,42%+0,60%-3,92%2.51%
41,7 BRL +5,22%+3,17%-34,43%2.38%
32,48 BRL +2,04%+1,82%-13,64%2.10%
41,33 BRL +0,93%-1,62%-10,25%2.05%
20,93 BRL +1,90%+1,01%-8,04%1.45%
17,74 BRL -8,29%+4,35%-10,40%1.35%
32,9 BRL -0,12%+1,36%-2,23%1.20%
44,49 BRL -8,46%-0,91%-16,75%1.04%
3,67 BRL +0,82%-2,13%-17,53%0.96%
10,51 BRL -17,45%+5,00%+19,02%0.94%
12,89 BRL -8,35%+1,74%-33,42%0.94%
15,11 BRL -5,86%+2,09%-10,54%0.80%
15,78 BRL +0,51%-0,57%-11,99%0.79%
12,53 BRL +0,16%-2,03%-28,07%0.78%
12,03 BRL -4,30%+3,80%-15,16%0.66%
29,05 BRL +1,22%+1,08%-18,74%0.60%
38,91 BRL -4,83%-2,24%-17,18%0.56%
9,21 BRL -2,38%-1,50%-11,10%0.53%
32,63 BRL +0,37%-0,31%-15,27%0.39%
8,91 BRL -0,11%-6,41%-28,43%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00B0M63516
Totalekostenratio (TER) 0.74%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 271 M€
Volume 1 maand 305 M€
AuM 3 months 309 M€
AuM 6 months 277 M€
AuM 12 months 245 M€
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