ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 USD | +0.16% |
|
+4.96% | -7.75% |
Investment objective
The Fund seeks to track the performance of an index composed of Brazilian companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 50.56 BRL | +4.03% | +6.80% | -5.39% | -.--% | ||
| 32.4 BRL | +0.62% | +3.32% | -4.62% | -.--% | ||
| 64.18 BRL | +1.34% | +1.41% | -16.87% | 12.95% | ||
| 40.16 BRL | +3.68% | -4.43% | +7.84% | 8.74% | ||
| 13.78 BRL | -0.43% | -1.99% | -19.37% | 4.47% | ||
| 11.51 BRL | +1.05% | +6.67% | -20.89% | 4.17% | ||
| 12.45 BRL | +4.18% | +2.47% | -9.32% | 3.20% | ||
| 38.63 BRL | -0.36% | -2.33% | +4.66% | 3.05% | ||
| 48.88 BRL | -2.00% | -0.31% | -23.14% | 2.85% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 25.74 | +0.16% | 4,420 |
| 24-05-03 | 25.7 | +1.74% | 6,280 |
| 24-05-02 | 25.26 | +1.81% | 2,179 |
| 24-04-30 | 24.81 | -1.70% | 2,600 |
| 24-04-29 | 25.24 | +3.08% | 3,051 |
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Last update May 06, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M63516 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 319 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 276 M€ |
| AuM 12 months | 196 M€ |
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