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

ETF

IDBZ

IE00B0M63516

Beurs gesloten - London S.E. 17:35:08 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.744 GBX +0,56% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD +0,62% -19,73%

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

Gewicht
20,75 BRL +0,73%+5,71%-9,72%-.--%
9,82 BRL -0,30%+0,20%-5,30%-.--%
32,42 BRL +0,12%+1,50%-4,65%-.--%
30,6 BRL -3,50%+6,15%-14,42%-.--%
12,86 BRL +0,63%+4,63%-5,44%-.--%
32,49 BRL +46,88%+9,99%+30,39%-.--%
11,7 BRL +664,71%+9,56%-45,88%-.--%
44,5 BRL +13,96%+1,30%-1,76%-.--%
12,8 BRL -8,69%-1,54%-34,89%-.--%
27,07 BRL +2,58%+5,09%-5,95%-.--%
73,64 BRL -9,47%+2,21%-2,28%-.--%
57,36 BRL -5,27%+19,17%+3,15%-.--%
30,68 BRL +6,20%+4,04%-8,93%-.--%
21,9 BRL -17,70%+1,63%-17,47%-.--%
61,22 BRL -3,33%-0,28%-20,69%-.--%
10,54 BRL -22,27%-3,13%-22,25%-.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
37,65 BRL -0,03%+3,18%+1,13%10.65%
12,37 BRL +0,24%-0,56%-27,62%3.96%
41,53 BRL -1,00%+1,69%+12,35%3.53%
10,31 BRL +0,88%-0,19%-29,21%3.24%
11,43 BRL -4,35%+1,33%-16,75%3.06%
26,53 BRL -0,72%+0,49%-4,24%2.51%
42,02 BRL +0,04%+5,98%-33,96%2.38%
32,3 BRL -0,43%+1,45%-14,15%2.10%
42,69 BRL -0,77%+4,22%-7,32%2.05%
21,06 BRL +1,30%+2,48%-7,51%1.45%
18,15 BRL -6,17%+4,31%-8,33%1.35%
32,86 BRL -0,24%+0,37%-2,44%1.20%
46,02 BRL -5,13%+3,00%-13,92%1.04%
3,88 BRL +6,59%+6,03%-13,03%0.96%
10,03 BRL -20,08%-2,24%+13,47%0.94%
13,56 BRL -3,59%+6,78%-30,06%0.94%
15,68 BRL -2,31%+5,23%-7,16%0.80%
15,87 BRL +0,25%+1,02%-11,54%0.79%
12,37 BRL +2,06%-1,20%-29,05%0.78%
11,85 BRL -5,73%-0,67%-16,50%0.66%
29,06 BRL -0,03%+0,94%-18,71%0.60%
39,52 BRL -3,34%+2,01%-15,90%0.56%
9,36 BRL -0,79%+3,54%-9,75%0.53%
32,91 BRL +1,20%+1,20%-14,57%0.39%
8,91 BRL +1,37%-0,22%-28,51%0.38%
51c66b5f87ebec48.DwAWywzUBMjxvhm-qAdMAvKSS89tswk81cu-3WD7UH4.elFw8n6aTbCu5i7u2jI5Zcv3L4oy_HpVr5PI7g-DESlkNkemSpEzkLzTLQ

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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