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 11:35:28 2024-04-25 am EDT			5-day change	1st Jan Change
24.5 ^USD	-0.31%		+1.91%	-11.94%

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 Public Limited Company - Ishares Msci Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 30 September 2020

September 10, 2020 at 02:00 am EDT

iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) has announced Interim distribution of USD 0.0489 in respect of current financial year 2020, payable on 30 September 2020. Ex Date is 17 September 2020 and Record Date is 18 September 2020.

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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	2005-11-17
Dividend Policy	Distribution
Geographical Focus	Brazil

Distribution

Retail investor
Qualified Investor

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€