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

ETF

IERNF

IE00B0M63516

Marché Fermé - OTC Markets 17:01:33 08/11/2021 Varia. 5j. Varia. 1 janv.
22,72 USD +0,82% Graphique intraday de iShares MSCI Brazil UCITS ETF USD (Dist) - USD -.--% -

Composition: iShares MSCI Brazil UCITS ETF USD (Dist) - USD

14,04USD-4,36%-16,13%12,47%
41,82BRL-0,82%+6,60%9,39%
75,05BRL-3,63%+4,29%9,23%
42,00BRL+11,11%+36,28%6,59%
18,35BRL-2,24%+0,88%4,09%
15,32BRL+0,77%+10,30%3,13%
13,49BRL+0,82%+15,50%2,96%
45,64BRL+5,58%-5,92%2,89%
26,61BRL-5,87%-0,09%2,68%
15,90BRL-1,24%+14,72%2,67%
54,66BRL+1,05%+3,96%2,42%
37,82BRL-2,60%-1,77%2%
20,78BRL+4,37%-5,20%1,68%
42,30BRL+0,59%-17,78%1,67%
16,31USD-2,92%-0,37%1,62%
37,44BRL-7,20%-14,07%1,51%
58,41BRL-5,49%+41,02%1,48%
14,23USD+2,15%-1,32%1,48%
33,85BRL-1,37%-16,65%1,44%
32,54BRL-0,61%-1,69%1,26%
34,60BRL+15,76%+36,60%1,11%
29,44BRL+2,58%-30,04%1,07%
40,92BRL+4,47%+13,20%1,05%
17,76BRL-1,21%-24,26%1,04%
24,79BRL+19,30%+21,58%1%
19,48BRL-3,80%-8,72%0,88%
11,00BRL+3,84%-1,79%0,87%
13,95BRL+3,87%-5,49%0,87%
18,02BRL-0,11%-3,94%0,69%
14,16BRL-3,61%-5,98%0,66%
32,00BRL+3,46%+53,11%0,65%
48,46BRL+3,81%+2,76%0,62%
25,87BRL+0,08%+28,20%0,53%
53,81BRL+1,68%+11,27%0,46%
44,79BRL+2,73%-15,95%0,42%
20,33BRL+3,15%+22,32%0,39%
29,29BRL-13,42%-6,63%0,38%

Description

Code ISIN IE00B0M63516
Frais de gestion (TER) 0.74%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Brazil Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/11/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 494 M
Encours 1 mois 439 M
Encours 3 mois 384 M
Encours 6 mois 344 M
Encours 12 mois 305 M
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  4. Composition iShares MSCI Brazil UCITS ETF USD (Dist) - USD