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

ETF

IDBZ

IE00B0M63516

Beurs gesloten - London S.E. 17:35:26 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,98 USD -0,25% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD -6,09% -13,81%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
48,73 BRL -3,72%-0,69%+19,76%-.--%
31,73 BRL +0,13%-2,25%+24,29%-.--%
62,34 BRL +2,36%+1,15%-18,24%12.95%
39,85 BRL +9,66%+2,34%+50,32%8.74%
13,83 BRL -0,50%-3,89%+1,39%4.47%
11,14 BRL -0,89%-4,87%-3,88%4.17%
11,96 BRL -5,30%-1,32%-17,97%3.20%
38,6 BRL +0,99%+1,63%-1,30%3.05%
50,91 BRL +1,82%-1,81%-7,18%2.85%
9,54 BRL -9,92%-3,64%+17,30%2.77%
27,93 BRL -50,15%-1,98%+29,61%2.35%
32,53 BRL -0,64%-5,16%+45,03%2.19%
60,75 BRL -0,49%-0,74%+47,49%2.18%
24,9 BRL +0,20%-5,54%+2,76%1.87%
31,06 BRL -6,84%-1,83%+13,44%1.81%
49,24 BRL +1,05%-3,19%+43,56%1.81%
21,1 BRL -0,09%-5,38%+9,27%1.47%
18,77 BRL +0,06%+0,96%-11,91%1.35%
24,14 BRL -4,43%-2,70%+85,12%1.31%
82,77 BRL +8,89%+2,37%+72,04%1.27%
14,37 BRL -12,16%-3,43%-6,51%1.16%
32,65 BRL -1,83%-0,97%-5,58%1.16%
3,5 BRL -9,33%-9,79%+48,31%1.07%
22,43 BRL -3,07%+1,49%+31,63%0.95%
26,55 BRL -6,48%-1,37%+83,10%0.95%
13,18 BRL -8,85%-5,72%+2,25%0.90%
27,76 BRL -7,68%+1,39%+8,65%0.87%
15,41 BRL -1,60%-4,05%+1,58%0.82%
23,32 BRL -0,21%-4,97%+5,09%0.81%
13,06 BRL +14,39%+1,63%+5,58%0.79%
16,09 BRL -8,88%-4,91%+52,22%0.75%
17,14 BRL -0,81%-0,75%+24,20%0.74%
12,75 BRL -8,93%-4,21%-1,47%0.71%
28,4 BRL -14,50%-5,49%-22,34%0.67%
14,21 BRL -9,55%-0,98%-2,67%0.64%
12,22 BRL +1,41%-2,47%+11,19%0.58%
42,63 BRL -7,39%-2,63%+13,68%0.58%
9,24 BRL -5,23%+0,22%+20,63%0.49%
40,39 BRL -0,02%-1,05%-0,76%0.46%
34,71 BRL -1,11%-1,17%+4,86%0.44%
11,27 BRL +0,45%-6,63%+11,92%0.39%
1,5 BRL -28,57%-9,64%-53,85%0.33%

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 ( 28-03-2024 )

Volume (EUR) 319 M€
Volume 1 maand 309 M€
AuM 3 months 284 M€
AuM 6 months 276 M€
AuM 12 months 196 M€
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  4. Samenstelling iShares MSCI Brazil UCITS ETF USD (Dist) - USD