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

ETF

IQQB

IE00B0M63516

Beurs gesloten - Börse Stuttgart 21:56:20 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,41 EUR +0,02% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD -3,50% -18,72%

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

Gewicht
19,77 BRL +1,96%-0,15%-13,86%-.--%
9,57 BRL 0,00%-1,34%-7,71%-.--%
31,14 BRL -0,10%-0,99%-8,33%-.--%
29,78 BRL -6,09%+1,02%-16,63%-.--%
12,5 BRL +0,56%-1,57%-8,16%-.--%
28,61 BRL +29,34%-2,15%+14,85%-.--%
11,44 BRL +647,71%-2,56%-47,04%-.--%
44,16 BRL +13,09%+1,56%-2,58%-.--%
12,03 BRL -14,18%-3,30%-38,81%-.--%
26,93 BRL +0,67%+0,07%-6,36%-.--%
75 BRL -7,80%+1,01%-0,49%-.--%
48,97 BRL -19,12%+0,66%-11,97%-.--%
30,59 BRL +5,88%+7,33%-9,20%-.--%
21,75 BRL -18,26%-1,85%-17,96%-.--%
60,62 BRL -4,28%+0,35%-21,48%-.--%
11,66 BRL -14,01%-2,83%-13,82%-.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
34,68 BRL -7,91%-6,12%-6,87%10.65%
12,83 BRL +1,02%-0,93%-24,93%3.96%
38,77 BRL +0,91%+2,43%+5,04%3.53%
10,37 BRL +2,88%-3,53%-28,73%3.24%
11,24 BRL -5,94%-2,77%-18,14%3.06%
26,45 BRL -1,02%-2,69%-4,50%2.51%
40,42 BRL +0,60%-5,45%-36,45%2.38%
31,9 BRL +0,06%-2,39%-15,18%2.10%
42,01 BRL +0,36%+5,24%-8,77%2.05%
20,72 BRL +0,39%-0,38%-8,96%1.45%
17 BRL -12,11%+0,18%-14,14%1.35%
32,46 BRL -1,46%-0,70%-3,54%1.20%
44,9 BRL -7,62%-0,22%-15,98%1.04%
3,75 BRL +3,02%-3,60%-15,73%0.96%
10,01 BRL -21,38%-1,67%+13,35%0.94%
12,67 BRL -9,92%-0,39%-34,56%0.94%
14,8 BRL -7,79%-1,99%-12,37%0.80%
15,87 BRL +1,86%-1,24%-11,49%0.79%
12,79 BRL +1,59%-2,89%-26,58%0.78%
11,59 BRL -7,80%-2,69%-18,27%0.66%
28,74 BRL +0,45%+0,10%-19,61%0.60%
39,8 BRL -2,65%-0,23%-15,28%0.56%
9,35 BRL -0,89%+1,08%-9,75%0.53%
32,73 BRL +0,58%-1,83%-15,01%0.39%
9,52 BRL +1,17%-2,16%-23,53%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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