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

ETF

IBZL

IE00B0M63516

Beurs gesloten - Swiss Exchange 17:35:06 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,9 USD -2,86% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD -0,49% -15,38%

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

Gewicht
19,57 BRL -1,16%-1,26%-14,68%-.--%
9,6 BRL -1,03%-1,74%-7,33%-.--%
31,11 BRL -1,08%-1,11%-8,45%-.--%
29,11 BRL -8,20%-1,65%-18,39%-.--%
12,65 BRL -0,39%-1,02%-7,05%-.--%
29,22 BRL +32,10%+1,56%+17,34%-.--%
11,34 BRL +641,18%-10,57%-47,50%-.--%
43,58 BRL +11,60%-0,89%-3,77%-.--%
12,3 BRL -12,26%-3,07%-37,44%-.--%
26,72 BRL -0,71%-2,20%-7,13%-.--%
74,95 BRL -7,86%+1,97%-0,49%-.--%
49,82 BRL -17,72%+5,71%-10,48%-.--%
28,55 BRL -1,18%+0,95%-15,23%-.--%
22,49 BRL -15,48%-2,35%-15,20%-.--%
60,98 BRL -3,71%-1,44%-21,01%-.--%
12 BRL -11,50%-2,44%-11,38%-.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
37,86 BRL -2,26%-1,79%+1,75%10.65%
12,95 BRL -0,77%+2,21%-24,22%3.96%
38,01 BRL +0,42%+1,85%+3,03%3.53%
10,66 BRL -0,84%-0,19%-26,67%3.24%
11,49 BRL -3,85%-0,52%-16,31%3.06%
27,21 BRL -0,66%+0,26%-1,72%2.51%
42,15 BRL -1,40%-1,06%-33,65%2.38%
32,14 BRL -1,65%-1,38%-14,62%2.10%
40,75 BRL +2,08%-0,95%-11,44%2.05%
21,22 BRL +2,02%-0,70%-6,68%1.45%
16,92 BRL -12,53%-3,70%-14,44%1.35%
32,73 BRL -0,64%+1,68%-2,76%1.20%
44,77 BRL -7,88%+2,03%-16,19%1.04%
3,9 BRL +7,14%-4,18%-12,36%0.96%
10,15 BRL -20,28%-0,20%+14,94%0.94%
12,83 BRL -8,78%-5,73%-33,73%0.94%
14,92 BRL -7,04%-0,40%-11,60%0.80%
16,06 BRL -0,06%+1,52%-10,37%0.79%
13,07 BRL -0,76%+0,31%-25,03%0.78%
11,73 BRL -6,68%-1,92%-17,28%0.66%
28,71 BRL 0,00%+0,35%-19,69%0.60%
40,15 BRL -1,80%+1,31%-14,47%0.56%
9,19 BRL -2,59%-1,60%-11,20%0.53%
32,94 BRL -1,20%-4,27%-14,49%0.39%
9,5 BRL -2,36%-4,71%-23,69%0.38%
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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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