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

ETF

IBZL

IE00B0M63516

Beurs gesloten - Euronext Amsterdam 17:35:13 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,75 EUR -0,46% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD -0,45% -13,17%

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

Gewicht
19,8 BRL -3,41%+0,46%-13,73%-.--%
9,7 BRL -2,41%-0,31%-6,46%-.--%
31,45 BRL -1,41%+1,35%-7,42%-.--%
29,48 BRL -7,03%+0,86%-17,47%-.--%
12,7 BRL -0,86%+2,17%-6,69%-.--%
29,24 BRL +32,19%+1,39%+17,38%-.--%
11,74 BRL +667,32%-5,25%-45,65%-.--%
43,48 BRL +11,35%+0,32%-4,08%-.--%
12,44 BRL -11,26%-4,89%-36,72%-.--%
26,91 BRL -1,68%-2,00%-6,43%-.--%
74,25 BRL -8,72%+0,53%-1,49%-.--%
48,65 BRL -19,65%-0,10%-12,55%-.--%
28,5 BRL -1,35%-0,77%-15,41%-.--%
22,16 BRL -16,72%-4,36%-16,41%-.--%
60,41 BRL -4,61%-4,41%-21,75%-.--%
12 BRL -11,50%-1,48%-11,31%-.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
36,94 BRL -4,64%-4,77%-0,81%10.65%
12,95 BRL -0,77%+2,21%-24,22%3.96%
37,85 BRL +0,11%+0,80%+2,55%3.53%
10,75 BRL -2,98%+0,47%-26,12%3.24%
11,56 BRL -3,26%0,00%-15,80%3.06%
27,18 BRL -0,77%+0,22%-1,86%2.51%
42,75 BRL -2,17%+0,05%-32,78%2.38%
32,68 BRL -1,86%+3,45%-13,11%2.10%
39,92 BRL -0,62%-4,06%-13,31%2.05%
20,8 BRL -1,14%-3,44%-8,61%1.45%
16,97 BRL -12,27%-6,29%-14,29%1.35%
32,69 BRL -0,76%+1,21%-2,85%1.20%
45 BRL -7,41%+3,93%-15,79%1.04%
3,89 BRL +6,87%-2,51%-12,58%0.96%
10,18 BRL -20,05%+2,31%+15,28%0.94%
12,72 BRL -9,56%-6,61%-34,30%0.94%
15,1 BRL -5,92%+1,68%-10,60%0.80%
16,07 BRL -2,19%+1,32%-10,37%0.79%
13,17 BRL -1,57%+0,38%-24,40%0.78%
11,91 BRL -5,25%-1,08%-16,01%0.66%
28,71 BRL -1,20%+5,75%-19,69%0.60%
39,89 BRL -2,43%+1,94%-15,09%0.56%
9,25 BRL -1,95%+1,87%-10,71%0.53%
33,34 BRL -2,66%-2,23%-13,43%0.39%
9,73 BRL -1,22%-1,92%-21,85%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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