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

ETF

IBZL

IE00B0M63516

Beurs gesloten - Euronext Amsterdam 17:19:30 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,93 EUR -0,14% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD +1,27% -16,45%

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

Gewicht
21,5 BRL +0,70%+3,76%-6,32%-.--%
9,95 BRL -0,50%+1,32%-4,05%-.--%
32,93 BRL +0,06%+1,60%-3,06%-.--%
32,58 BRL +2,74%+6,16%-8,79%-.--%
13,14 BRL +1,70%+3,46%-3,45%-.--%
31,2 BRL +41,05%-3,32%+25,25%-.--%
13,69 BRL +794,77%+13,61%-36,62%-.--%
45,25 BRL +15,88%+2,17%-0,18%-.--%
13,02 BRL -7,12%+0,85%-33,77%-.--%
27,7 BRL -0,07%+1,84%-3,69%-.--%
82,08 BRL +0,90%+9,48%+8,90%-.--%
54,75 BRL -9,58%-3,96%-1,58%-.--%
29,5 BRL +2,11%-3,06%-12,44%-.--%
22,1 BRL -16,95%+2,31%-16,64%-.--%
63,6 BRL +0,43%+2,22%-17,62%-.--%
11,45 BRL -15,56%+10,74%-15,37%-.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
37,52 BRL -0,37%-1,39%+0,75%10.65%
12,46 BRL +1,14%+0,65%-27,09%3.96%
42,19 BRL +0,72%0,00%+14,31%3.53%
10,52 BRL -0,57%+2,73%-27,70%3.24%
11,32 BRL -5,27%-0,79%-17,55%3.06%
26,73 BRL +0,03%+0,07%-3,48%2.51%
43,74 BRL +0,32%+4,14%-31,23%2.38%
32,57 BRL +0,59%+5,37%-13,40%2.10%
46,55 BRL +0,32%+6,38%+1,09%2.05%
22,11 BRL +2,89%+5,79%-2,86%1.45%
18 BRL -6,94%-2,07%-9,09%1.35%
33,17 BRL +0,70%+0,73%-1,43%1.20%
46,42 BRL -4,30%+2,38%-13,14%1.04%
3,95 BRL +8,52%+3,13%-11,24%0.96%
10,37 BRL -17,37%+4,85%+17,43%0.94%
14,1 BRL +0,25%+4,14%-27,17%0.94%
15,7 BRL -2,18%+1,03%-7,05%0.80%
15,72 BRL -1,07%-1,01%-12,33%0.79%
13,35 BRL +0,91%+6,97%-23,36%0.78%
12,14 BRL -3,42%+4,30%-14,39%0.66%
28,95 BRL +0,42%+0,87%-19,02%0.60%
42,4 BRL +3,70%+5,74%-9,75%0.56%
9,74 BRL +3,24%+4,73%-5,98%0.53%
33,08 BRL -0,78%+1,07%-14,10%0.39%
10,14 BRL +0,20%+12,42%-18,55%0.38%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
18-11-2005
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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