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

ETF

IDBZ

IE00B0M63516

Beurs gesloten - London S.E. 17:35:08 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.744 GBX +0,56% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD +0,62% -19,73%

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

Gewicht
20,74 BRL +0,68%+5,77%-9,67%-.--%
9,83 BRL -0,20%+0,20%-5,30%-.--%
32,43 BRL +0,15%+1,57%-4,59%-.--%
30,58 BRL -3,56%+6,18%-14,39%-.--%
12,88 BRL +0,78%+4,72%-5,36%-.--%
32,51 BRL +46,97%+10,06%+30,47%-.--%
11,69 BRL +664,05%+9,56%-45,88%-.--%
44,61 BRL +14,24%+1,50%-1,57%-.--%
12,81 BRL -8,62%-1,62%-34,94%-.--%
27,05 BRL +2,50%+5,09%-5,95%-.--%
73,76 BRL -9,33%+2,33%-2,16%-.--%
57,52 BRL -5,00%+19,48%+3,42%-.--%
30,67 BRL +6,16%+4,04%-8,93%-.--%
21,9 BRL -17,70%+1,67%-17,43%-.--%
61,26 BRL -3,27%-0,23%-20,65%-.--%
10,48 BRL -22,71%-3,41%-22,47%-.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
37,66 BRL -0,00%+3,18%+1,13%10.65%
12,37 BRL +0,24%-0,56%-27,62%3.96%
41,38 BRL -1,36%+1,52%+12,16%3.53%
10,3 BRL +0,78%-0,19%-29,21%3.24%
11,43 BRL -4,35%+1,24%-16,82%3.06%
26,52 BRL -0,76%+0,49%-4,24%2.51%
42,02 BRL +0,04%+6,06%-33,92%2.38%
32,28 BRL -0,49%+1,41%-14,17%2.10%
42,81 BRL -0,49%+4,52%-7,06%2.05%
21,08 BRL +1,39%+2,63%-7,38%1.45%
18,16 BRL -6,12%+4,43%-8,23%1.35%
32,85 BRL -0,27%+0,40%-2,41%1.20%
46,03 BRL -5,10%+3,02%-13,90%1.04%
3,88 BRL +6,59%+6,30%-12,81%0.96%
10,01 BRL -20,24%-2,34%+13,35%0.94%
13,54 BRL -3,73%+6,78%-30,06%0.94%
15,68 BRL -2,31%+5,23%-7,16%0.80%
15,87 BRL +0,25%+1,02%-11,54%0.79%
12,39 BRL +2,23%-0,96%-28,87%0.78%
11,84 BRL -5,81%-0,67%-16,50%0.66%
29,08 BRL +0,03%+1,01%-18,66%0.60%
39,56 BRL -3,24%+2,12%-15,82%0.56%
9,36 BRL -0,79%+3,65%-9,65%0.53%
32,91 BRL +1,20%+1,20%-14,57%0.39%
8,87 BRL +0,91%-0,56%-28,76%0.38%
421dd0.pYn6ebfjPDQEPxgp21QibTGQYCMF3HJKRXrI2vB1GDw.4-ebTfmWBHpAclwcuA1IDFjKLGh8rUA6IxOan6g-V1r187cM36ZvWFZqaw

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€
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