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

ETF

IBZL

IE00B0M63516

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD -.--% -.--%

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

Gewicht
20,72 BRL -1,75%+3,34%-9,72%-.--%
9,82 BRL -0,20%+1,45%-5,30%-.--%
32,41 BRL -0,09%+1,66%-4,59%-.--%
30,69 BRL -3,22%+4,85%-14,08%-.--%
12,7 BRL -3,50%+2,17%-6,69%-.--%
32,27 BRL +45,89%+5,22%+29,55%-.--%
12,05 BRL +687,58%+11,27%-44,21%-.--%
44,29 BRL +13,42%+0,39%-2,29%-.--%
12,91 BRL -7,91%+2,06%-34,33%-.--%
27,2 BRL -0,69%+3,23%-5,42%-.--%
74,97 BRL -7,84%+0,16%-0,53%-.--%
57,01 BRL -1,59%+16,70%+2,48%-.--%
30,43 BRL +5,33%+2,01%-9,68%-.--%
21,6 BRL -18,83%+0,05%-18,52%-.--%
62,22 BRL -1,75%+2,29%-19,40%-.--%
10,34 BRL -23,75%-4,17%-23,58%-.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
38,05 BRL +1,04%+3,62%+2,18%10.65%
12,38 BRL -0,32%-0,16%-27,56%3.96%
42,19 BRL +1,18%+2,70%+14,31%3.53%
10,24 BRL -1,54%-1,44%-29,62%3.24%
11,41 BRL -4,52%+1,15%-16,90%3.06%
26,71 BRL -0,05%+0,38%-3,56%2.51%
42 BRL -1,98%+0,72%-33,96%2.38%
30,91 BRL -3,98%-4,83%-17,81%2.10%
43,76 BRL +1,34%+5,88%-4,97%2.05%
20,9 BRL -2,06%-0,14%-8,17%1.45%
18,38 BRL -4,98%+3,61%-7,17%1.35%
32,93 BRL -0,03%+0,09%-2,14%1.20%
45,34 BRL -6,53%+1,91%-15,16%1.04%
3,83 BRL +5,22%+4,36%-13,93%0.96%
9,89 BRL -21,20%-5,90%+11,99%0.94%
13,54 BRL -3,73%+5,04%-30,06%0.94%
15,54 BRL -3,18%+2,85%-7,99%0.80%
15,88 BRL -0,63%+0,63%-11,43%0.79%
12,48 BRL -0,87%-0,40%-28,36%0.78%
11,64 BRL -7,40%-3,24%-17,91%0.66%
28,7 BRL -2,11%-1,20%-19,72%0.60%
40,1 BRL -1,92%+3,06%-14,64%0.56%
9,3 BRL -1,42%+0,98%-10,23%0.53%
32,73 BRL -1,21%+0,31%-15,01%0.39%
9,02 BRL -1,53%+1,23%-27,55%0.38%
de03c62a3a2ca7dd74592f117aec0.nKq18iwiSJncIcoKzdJz5bsPk9usUwIA_jOCylki3UY.xZnzk0FTD8brWP1V_Kcgo9RA3b7LYGtJlnr7iwZ3tCPynPe1dVI_8LNqqQ

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€
  1. Beurs
  2. ETF
  3. Koers IBZL
  4. Samenstelling iShares MSCI Brazil UCITS ETF USD (Dist) - USD