Samenstelling iShares MSCI Brazil Small-Cap ETF - USD

ETF

EWZS

US4642891315

Beurs gesloten - Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,46 USD +2,12% Intraday-grafiek van iShares MSCI Brazil Small-Cap ETF - USD +2,27% -10,62%

Samenstelling van de iShares MSCI Brazil Small-Cap ETF - USD

Gewicht
32,72 BRL +4,34%+5,31%+46,14%5.16%
20,27 BRL -1,43%-7,15%-23,65%3.74%
16,71 BRL -2,62%-3,80%+21,00%2.66%
23,43 BRL +2,36%-2,05%-17,56%2.63%
36,22 BRL +2,84%+2,09%-5,63%2.40%
10,84 BRL -2,61%+0,37%-0,18%2.38%
24,48 BRL +1,20%-0,41%-5,95%2.25%
20,59 BRL +0,01%-3,33%-14,49%2.21%
2,26 BRL +4,63%+12,44%-35,24%2.15%
18,65 BRL -0,53%-0,59%-1,06%2.08%
32,97 BRL +0,02%-5,04%+25,46%2.07%
15,14 BRL +9,46%+6,85%-32,47%1.93%
5,59 BRL +0,36%0,00%+19,19%1.88%
28,71 BRL +3,12%+3,98%-5,24%1.57%
28,39 BRL -0,49%+0,46%-3,14%1.53%
52,55 BRL +1,21%+0,57%-18,57%1.53%
10,16 BRL +0,30%+2,21%-36,54%1.50%
22,59 BRL +2,24%+0,62%-34,04%1.46%
14 BRL +9,46%+8,70%+49,41%1.46%
7,21 BRL -0,83%-1,23%-28,40%1.45%
14,56 BRL +3,93%-1,09%-19,29%1.45%
7,05 BRL +5,22%+9,47%-37,22%1.44%
7,98 BRL -21,90%-12,31%-14,10%1.41%
9,51 BRL -2,26%-0,83%-1,96%1.39%
11,48 BRL -2,30%-2,96%-13,75%1.31%
7,35 BRL -0,94%-0,27%+2,37%1.30%
19,59 BRL +0,05%-8,84%-4,35%1.28%
18,12 BRL +0,60%-4,23%-3,72%1.26%
6,08 BRL -1,62%-1,46%-18,39%1.24%
53,36 BRL -4,03%-1,89%-23,36%1.23%
6,64 BRL -5,82%-7,26%+13,02%1.19%
17,1 BRL +2,83%+1,79%-2,06%1.13%
7,51 BRL +4,74%+4,16%-6,94%1.08%
5,76 BRL -4,00%-6,04%-40,19%1.06%
12 BRL +0,42%+9,79%+3,27%1.05%
21,8 BRL +6,37%+3,37%+0,37%1.04%
9,59 BRL +3,95%+4,24%-22,16%0.97%
27,3 BRL +1,52%-1,97%+35,89%0.96%
9,42 BRL +1,40%+2,17%+9,03%0.96%
23,85 BRL +6,19%+4,79%+6,52%0.95%
43,75 BRL +7,31%+8,16%-1,24%0.90%
12,61 BRL +1,80%+0,48%-5,54%0.89%
33,87 BRL -0,82%-0,91%-12,32%0.86%
5,29 BRL +1,15%-0,38%-10,19%0.84%
4,54 BRL +3,42%+8,10%+15,23%0.79%
19,82 BRL +7,22%+5,09%+10,17%0.77%
59631d.5fWC2bvpkIN31_aU9-jjNOls7dV5qs_5lv20UutnYLE.lYS2ieTb_NJDgIP4nqPXDKMUurhPxve9pLjAHJgfGMWcks2W8K2oxAatwg

Beschrijving

ISIN-code US4642891315
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Brazil Small Cap Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 212 M€
Volume 1 maand 230 M€
AuM 3 months 252 M€
AuM 6 months 208 M€
AuM 12 months 72 M€
  1. Beurs
  2. ETF
  3. Koers EWZS
  4. Samenstelling iShares MSCI Brazil Small-Cap ETF - USD