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

ETF

A0HGWA

IE00B0M63516

IDBZ

Markt geschlossen - London S.E. 17:35:19 30.04.2024 % 5 Tage % 1. Jan.
24.78 USD -1.77% Intraday Chart für iShares MSCI Brazil UCITS ETF USD (Dist) - USD +1.16% -10.94%

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

Gewichtung
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

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 319 M€
Volumen 1M 309 M€
Volumen 3M 284 M€
Volumen 6M 276 M€
Volumen 12M 196 M€
  1. Börse
  2. ETF
  3. A0HGWA ETF
  4. Einzelwerte iShares MSCI Brazil UCITS ETF USD (Dist) - USD