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

ETF

IERNF

IE00B0M63516

Beurs gesloten - OTC Markets 18:40:04 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,35 USD -12,20% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD 0,00% 0,00%

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

Gewicht
20,6 BRL +1,28%+5,42%-10,24%-.--%
9,85 BRL -0,51%+0,41%-5,01%-.--%
32,38 BRL -0,18%+0,78%-4,68%-.--%
29,1 BRL -8,23%+0,52%-18,53%-.--%
12,78 BRL +1,35%+3,23%-6,10%-.--%
31,89 BRL +44,17%+8,43%+28,02%-.--%
11,48 BRL +650,33%+3,61%-46,85%-.--%
44,3 BRL +13,45%+0,68%-2,27%-.--%
12,54 BRL -10,55%-1,65%-36,22%-.--%
26,39 BRL +1,03%+0,92%-8,24%-.--%
76,25 BRL -6,26%+5,73%+1,17%-.--%
50,81 BRL -16,09%+4,27%-8,66%-.--%
30,26 BRL +4,74%+2,82%-10,18%-.--%
21,52 BRL -19,13%-0,69%-18,82%-.--%
61,4 BRL -3,05%+0,90%-20,47%-.--%
10,68 BRL -21,24%-3,35%-21,06%-.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
37,09 BRL -1,51%+3,23%-0,40%10.65%
12,34 BRL -0,80%-0,32%-27,79%3.96%
41,95 BRL +0,91%+5,38%+13,65%3.53%
10,22 BRL -0,97%-2,29%-29,76%3.24%
11,45 BRL -4,18%+2,23%-16,61%3.06%
26,71 BRL -0,05%+1,67%-3,56%2.51%
42,4 BRL +0,40%+5,97%-33,33%2.38%
32,44 BRL -0,89%+0,59%-13,75%2.10%
43,02 BRL +2,38%+4,14%-6,58%2.05%
20,79 BRL +1,76%+1,51%-8,66%1.45%
18,21 BRL -5,86%+5,69%-8,03%1.35%
32,95 BRL +0,03%+1,17%-2,08%1.20%
46,18 BRL -4,98%+4,22%-13,59%1.04%
3,81 BRL +4,67%+2,97%-14,38%0.96%
10,34 BRL -17,61%+1,37%+17,09%0.94%
13,39 BRL -4,80%+4,86%-30,84%0.94%
15,38 BRL -4,17%+1,72%-8,94%0.80%
15,83 BRL 0,00%+0,96%-11,71%0.79%
12,12 BRL -21,29%-4,04%-30,42%0.78%
11,69 BRL -7,00%+0,52%-17,56%0.66%
29,07 BRL -1,09%-1,16%-18,69%0.60%
39 BRL -4,61%-0,81%-16,99%0.56%
9,27 BRL -1,74%+1,31%-10,52%0.53%
32,52 BRL -0,34%+0,25%-15,55%0.39%
8,79 BRL -1,79%-2,66%-29,40%0.38%
035d5.RMM0GFDOtRe247ix2eJqq2GmcIC0JhL6mVcBazRUZPk.I6RZSx2i70Hw0_qDn5Mk6gvENLmDdmOOyw9EE2Y-Fbohq05wPbngXPTa-Q

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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