Components iShares MSCI Brazil UCITS ETF (DE) - USD

ETF

4BRZ

DE000A0Q4R85

Market Closed - Swiss Exchange 11:35:29 2024-07-01 EDT 5-day change 1st Jan Change
34.6 USD -1.37% Intraday chart for iShares MSCI Brazil UCITS ETF (DE) - USD -0.17% -19.24%

Composition of iShares MSCI Brazil UCITS ETF (DE) - USD

Weight
11.44 BRL -4.27%+0.97%-16.75%-.--%
42.08 BRL +10.09%+2.94%+13.98%-.--%
20.39 BRL -9.99%-3.18%-10.50%-.--%
63.09 BRL -0.38%+3.69%-18.20%-.--%
57.18 BRL -5.57%+15.21%+2.79%-.--%
78.6 BRL -3.38%+0.92%+4.35%-.--%
42.46 BRL +1.10%+0.66%-33.24%-.--%
26.92 BRL -0.46%+1.16%-6.40%-.--%
25.38 BRL -1.17%-3.09%-13.71%-.--%
38.53 BRL +2.31%+3.97%+3.46%-.--%
15.81 BRL -1.50%+2.53%-6.45%-.--%
12.49 BRL +0.08%-1.96%-28.24%-.--%
32.08 BRL +1.17%+7.83%-10.19%-.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
14.41 BRL +0.70%+1.19%+11.71%-.--%
12.38 BRL -0.32%-0.16%-27.56%-.--%
33.02 BRL +0.89%+1.01%-14.26%-.--%
9.07 BRL +0.55%+0.67%-27.23%-.--%
13.65 BRL -2.95%+3.56%-29.39%-.--%
13.01 BRL -7.19%+2.44%-33.77%-.--%
32.5 BRL +3.92%+0.43%-4.39%8.09%
10.48 BRL +2.34%-0.19%-27.90%3.24%
9.87 BRL +0.51%-0.10%-4.82%2.76%
26.58 BRL -0.54%-0.86%-4.03%2.51%
30.98 BRL +0.23%-5.78%-17.63%2.10%
44.71 BRL +2.17%+6.15%-3.00%2.05%
20.64 BRL -0.39%+1.88%-10.07%1.39%
18.25 BRL -5.65%+2.24%-7.83%1.35%
32.96 BRL +0.06%-1.99%-2.05%1.20%
45.7 BRL -5.79%+1.06%-14.50%1.04%
21.63 BRL -18.71%-2.04%-18.45%1.00%
32.78 BRL +48.19%+5.71%+31.55%0.97%
3.81 BRL +4.67%-1.80%-14.16%0.96%
10.07 BRL -19.76%-4.37%+13.92%0.94%
29.99 BRL +3.81%-0.76%-11.04%0.81%
15.91 BRL +0.19%+0.63%-11.32%0.79%
11.62 BRL -7.56%-2.76%-18.05%0.66%
28.66 BRL -0.14%-2.09%-19.92%0.60%
41.01 BRL +0.30%+4.43%-12.73%0.56%
9.33 BRL -1.11%+0.76%-9.94%0.53%
44.52 BRL +14.01%+0.16%-1.74%0.44%
12.76 BRL +0.47%+2.00%-6.32%0.36%
12.2 BRL +697.39%+0.33%-43.52%0.24%
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ETF Ratings

Description

DE000A0Q4R85
Total Expense Ratio 0.31%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-10-23
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,497 M€
AuM 1M 2,737 M€
AuM 3 months 2,953 M€
AuM 6 months 2,613 M€
AuM 12 months 1,870 M€
  1. Stock Market
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  3. 4BRZ ETF
  4. Components iShares MSCI Brazil UCITS ETF (DE) - USD