iShares MSCI Brazil UCITS ETF (DE) | 4BRZRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -21.9 | -18.9 | 28.4 | 25.4 | -9.2 | |
+/-Cat | 0.1 | -1.9 | 8.6 | 4.8 | 1.4 | |
+/-B’mrk | - | -2.3 | -0.2 | 0.0 | 0.1 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
Closing Price 15/05/2024 | USD 38.83 | |
Day Change | -1.18% | |
Bid (15/05/2024) | USD 38.34 | |
Offer (15/05/2024) | USD 39.50 | |
Morningstar Category™ | Brazil Equity | |
Volume | 32534 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0Q4R85 | |
Fund Size (Mil) 14/05/2024 | USD 2950.90 | |
Share Class Size (Mil) 14/05/2024 | USD 2950.90 | |
Ongoing Charge 18/04/2024 | 0.27% |
Investment Objective: iShares MSCI Brazil UCITS ETF (DE) | 4BRZ |
The Fund seeks to track the performance of the MSCI Brazil Index which is designed to measure the performance of the large and mid cap segments of the Brazilian market. With 54 constituents, the index covers about 85% of the Brazilian equity universe. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI Brazil UCITS ETF (DE) | 4BRZ | 13/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 11.51 |
Petroleo Brasileiro SA Petrobras... | Energy | 10.36 |
Petroleo Brasileiro SA Petrobras | Energy | 8.59 |
Itau Unibanco Holding SA Partici... | Financial Services | 8.37 |
Bank Bradesco SA Participating P... | Financial Services | 3.73 |
Increase Decrease New since last portfolio | ||
iShares MSCI Brazil UCITS ETF (DE) | 4BRZ |