ISHARES MSCI BRAZIL UCITS ETF USD (DIST) - USD

iShares MSCI Brazil UCITS ETF USD (Dist) - USD

ETF

IDBZ

IE00B0M63516

Market Closed - London S.E. Other stock markets 11:35:20 2024-05-13 am EDT			5-day change	1st Jan Change
25.15 ^USD	-0.01%		-2.91%	-9.60%

Mar. 07	IShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 27 March 2024	CI
2022	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI

IShares MSCI Brazil UCITS ETF USD Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019

June 06, 2019 at 02:00 am EDT

iShares MSCI Brazil UCITS ETF USD (Dist) announced interim distribution of USD 0.1148 per share in respect of current financial year 2019. Ex date is 13 June 2019. Record date is 14 June 2019. Payment date is 26 June 2019.

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ETF Ratings

Description

	IE00B0M63516
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-11-16
Dividend Policy	Distribution
Geographical Focus	Brazil

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	307 M€
AuM 1M	316 M€
AuM 3 months	275 M€
AuM 6 months	261 M€
AuM 12 months	193 M€