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

ETF

A0HGWA

IE00B0M63516

IBZL

Markt geschlossen - Euronext Amsterdam 17:19:30 05.07.2024 % 5 Tage % 1. Jan.
20.93 EUR -0.14% Intraday Chart für iShares MSCI Brazil UCITS ETF USD (Dist) - USD +1.27% -16.45%

Zusammensetzung des iShares MSCI Brazil UCITS ETF USD (Dist) - USD

Gewichtung
21.5 BRL +0.70%+3.76%-6.32%-.--%
9.95 BRL -0.50%+1.32%-4.05%-.--%
32.93 BRL +0.06%+1.60%-3.06%-.--%
32.58 BRL +2.74%+6.16%-8.79%-.--%
13.14 BRL +1.70%+3.46%-3.45%-.--%
31.2 BRL +41.05%-3.32%+25.25%-.--%
13.69 BRL +794.77%+13.61%-36.62%-.--%
45.25 BRL +15.88%+2.17%-0.18%-.--%
13.02 BRL -7.12%+0.85%-33.77%-.--%
27.7 BRL -0.07%+1.84%-3.69%-.--%
82.08 BRL +0.90%+9.48%+8.90%-.--%
54.75 BRL -9.58%-3.96%-1.58%-.--%
29.5 BRL +2.11%-3.06%-12.44%-.--%
22.1 BRL -16.95%+2.31%-16.64%-.--%
63.6 BRL +0.43%+2.22%-17.62%-.--%
11.45 BRL -15.56%+10.74%-15.37%-.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
37.52 BRL -0.37%-1.39%+0.75%10,65%
12.46 BRL +1.14%+0.65%-27.09%3,96%
42.19 BRL +0.72%0.00%+14.31%3,53%
10.52 BRL -0.57%+2.73%-27.70%3,24%
11.32 BRL -5.27%-0.79%-17.55%3,06%
26.73 BRL +0.03%+0.07%-3.48%2,51%
43.74 BRL +0.32%+4.14%-31.23%2,38%
32.57 BRL +0.59%+5.37%-13.40%2,10%
46.55 BRL +0.32%+6.38%+1.09%2,05%
22.11 BRL +2.89%+5.79%-2.86%1,45%
18 BRL -6.94%-2.07%-9.09%1,35%
33.17 BRL +0.70%+0.73%-1.43%1,20%
46.42 BRL -4.30%+2.38%-13.14%1,04%
3.95 BRL +8.52%+3.13%-11.24%0,96%
10.37 BRL -17.37%+4.85%+17.43%0,94%
14.1 BRL +0.25%+4.14%-27.17%0,94%
15.7 BRL -2.18%+1.03%-7.05%0,80%
15.72 BRL -1.07%-1.01%-12.33%0,79%
13.35 BRL +0.91%+6.97%-23.36%0,78%
12.14 BRL -3.42%+4.30%-14.39%0,66%
28.95 BRL +0.42%+0.87%-19.02%0,60%
42.4 BRL +3.70%+5.74%-9.75%0,56%
9.74 BRL +3.24%+4.73%-5.98%0,53%
33.08 BRL -0.78%+1.07%-14.10%0,39%
10.14 BRL +0.20%+12.42%-18.55%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00B0M63516
Verwaltungsgebühren 0.74%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Brazil Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
18.11.2005
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 271 M€
Volumen 1M 305 M€
Volumen 3M 309 M€
Volumen 6M 277 M€
Volumen 12M 245 M€
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  4. Einzelwerte iShares MSCI Brazil UCITS ETF USD (Dist) - USD