Samenstelling iShares MSCI Brazil UCITS ETF (DE) - USD

ETF

4BRZ

DE000A0Q4R85

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,04 USD +1,85% Intraday-grafiek van iShares MSCI Brazil UCITS ETF (DE) - USD +1,86% -18,22%

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

Gewicht
11,46 BRL -4,10%0,00%-16,61%-.--%
42,42 BRL +0,93%+1,12%+14,93%-.--%
21,16 BRL +4,24%+1,78%-7,03%-.--%
64,78 BRL +2,29%+5,50%-16,09%-.--%
56,92 BRL -6,00%+11,97%+2,26%-.--%
79,08 BRL -2,79%+3,70%+4,91%-.--%
42,63 BRL +2,23%+0,54%-32,97%-.--%
27,26 BRL +1,30%+3,30%-5,22%-.--%
25,69 BRL +1,46%-2,73%-12,62%-.--%
38,09 BRL +1,14%+2,67%+2,26%-.--%
16 BRL -0,31%+4,10%-5,21%-.--%
12,57 BRL +3,37%+3,63%-27,90%-.--%
32,16 BRL +1,42%+10,52%-9,97%-.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
14,45 BRL +1,19%+1,90%+12,02%-.--%
12,23 BRL -0,33%-0,89%-28,44%-.--%
33,07 BRL +1,32%+1,69%-14,13%-.--%
9,46 BRL +4,53%+7,62%-24,02%-.--%
13,98 BRL -0,60%+4,48%-27,74%-.--%
13,37 BRL -4,62%+6,62%-31,99%-.--%
33,22 BRL +1,71%+2,56%-2,24%8.09%
10,51 BRL +0,57%+2,84%-27,77%3.24%
10,03 BRL +2,03%+1,83%-3,28%2.76%
26,68 BRL -0,16%-0,15%-3,70%2.51%
32,44 BRL +3,61%+0,03%-13,72%2.10%
46,34 BRL +1,31%+7,74%+0,65%2.05%
21,02 BRL +1,59%+2,09%-8,37%1.39%
18,71 BRL -3,27%+2,69%-5,56%1.35%
33,05 BRL +0,33%+0,33%-1,75%1.20%
46,05 BRL -5,06%-0,28%-13,83%1.04%
22,06 BRL -17,10%+2,51%-16,79%1.00%
31,33 BRL +41,64%-1,76%+25,77%0.97%
3,89 BRL +6,87%+1,84%-12,81%0.96%
10,36 BRL -17,45%+0,19%+17,32%0.94%
29,87 BRL +3,39%-1,29%-11,34%0.81%
15,95 BRL +1,01%+0,76%-11,04%0.79%
11,83 BRL -5,89%+1,20%-16,57%0.66%
28,86 BRL +0,56%-0,72%-19,27%0.60%
41,92 BRL +2,53%+7,49%-10,77%0.56%
9,54 BRL +1,12%+2,80%-8,01%0.53%
45,13 BRL +15,57%+1,85%-0,46%0.44%
12,92 BRL +1,97%+1,17%-5,00%0.36%
12,49 BRL +716,34%+8,71%-42,22%0.24%
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ETF Ratings

Beschrijving

ISIN-code DE000A0Q4R85
Totalekostenratio (TER) 0.31%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
24-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 497 M€
Volume 1 maand 2 737 M€
AuM 3 months 2 953 M€
AuM 6 months 2 613 M€
AuM 12 months 1 870 M€
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