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

Shares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Declares Interim Distribution in Respect of Current Financial Year, Payable on June 24, 2020

June 04, 2020 at 02:00 am EDT

iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) declared Interim distribution in respect of current financial year was USD 0.0315. Record date is June 12, 2020. Ex- date is June 11, 2020. payable date is June 24, 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€