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

ETF

IDBZ

IE00B0M63516

Beurs gesloten - London S.E. 17:35:19 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,78 USD -1,77% Intraday-grafiek van iShares MSCI Brazil UCITS ETF USD (Dist) - USD +1,16% -10,94%

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

Gewicht
47,34 BRL -2,59%-1,87%-11,41%-.--%
31,36 BRL -1,88%-2,00%-7,68%-.--%
63,29 BRL -0,06%+0,81%-18,02%12.95%
42,02 BRL +3,96%+1,45%+12,84%8.74%
14,06 BRL +1,30%+3,53%-17,73%4.47%
10,79 BRL -3,14%-2,71%-25,84%4.17%
12,15 BRL +1,67%+2,45%-11,51%3.20%
39,55 BRL +0,48%+4,11%+7,15%3.05%
49,03 BRL -3,01%-2,41%-22,91%2.85%
9,56 BRL +0,42%-0,31%-7,81%2.77%
27,42 BRL +0,11%-0,65%-0,99%2.35%
33,4 BRL -1,59%+1,98%-11,19%2.19%
58,46 BRL -3,45%-2,76%+5,09%2.18%
25,58 BRL -0,58%+1,91%-12,99%1.87%
30,59 BRL -2,08%-2,58%-14,36%1.81%
48 BRL -3,15%-2,40%+4,23%1.81%
20,16 BRL -3,22%-4,41%-12,16%1.47%
18,26 BRL -6,93%-3,03%-7,78%1.35%
23,46 BRL +1,25%+2,58%+3,08%1.31%
80,82 BRL -0,65%-2,74%+7,23%1.27%
14,5 BRL -0,41%+0,55%-25,10%1.16%
32,2 BRL -2,25%-0,92%-4,31%1.16%
3,69 BRL +1,37%+2,22%-17,08%1.07%
23,44 BRL +5,97%+6,40%-5,90%0.95%
25,85 BRL -2,86%-0,69%-2,49%0.95%
13,12 BRL -3,24%-4,23%-3,03%0.90%
27,54 BRL -4,67%-3,06%-18,25%0.87%
15,33 BRL -2,29%-1,48%-12,00%0.82%
26 BRL -2,62%+5,69%-9,60%0.81%
9,77 BRL -23,27%-1,31%+10,64%0.79%
16,59 BRL +3,36%-0,66%-1,78%0.75%
17,61 BRL +0,06%+2,56%-1,78%0.74%
12,33 BRL -1,91%-1,36%-13,05%0.71%
29,52 BRL -1,86%+1,48%-17,43%0.67%
13,92 BRL -5,82%-3,47%-29,20%0.64%
12,38 BRL -1,90%-0,56%-9,04%0.58%
41,56 BRL +1,65%-1,61%-11,54%0.58%
9,09 BRL -3,65%-1,41%-12,26%0.49%
40,9 BRL +1,79%+2,15%-9,77%0.46%
31,9 BRL -1,45%-8,60%-17,16%0.44%
11,17 BRL -3,87%-1,67%-10,28%0.39%
1,36 BRL -11,11%-5,56%-37,04%0.33%
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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 ( 28-03-2024 )

Volume (EUR) 319 M€
Volume 1 maand 309 M€
AuM 3 months 284 M€
AuM 6 months 276 M€
AuM 12 months 196 M€
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