🇧🇷 IQQB.DE — iShares MSCI Brazil UCITS ETF USD (Dist)
DistribuciónPrecio actual
26,34 EUR
Máx. histórico
48,80
5713 días
Caída desde máximo
-46,03%
Rango 52 semanas
19,53 – 28,78
Variación hoy
-0,38%
Cierre anterior
26,46
Rango de hoy
26,00 – 26,47
Volumen hoy
11.889
- Nombre completo
- iShares MSCI Brazil UCITS ETF USD (Dist)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,74% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 22/12/2008
- Precio actualizado
- hace 2 días
Replica el índice MSCI Brazil, las principales empresas cotizadas brasileñas - exposición concentrada a un único país emergente, con la volatilidad y el riesgo divisa que eso implica.
Renta variable
98,24%
Renta fija
0,00%
Cash
1,01%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | VALE3.SA | Vale SA | 10,64% |
| 2 | NU | Nu Holdings Ltd Ordinary Shares Class A | 10,42% |
| 3 | ITUB4 | Itau Unibanco Holding SA Participating Preferred | 9,11% |
| 4 | PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 7,43% |
| 5 | PETR3.SA | Petroleo Brasileiro SA Petrobras | 7,16% |
| 6 | BBDC4 | Bank Bradesco SA Participating Preferred | 3,83% |
| 7 | ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 3,19% |
| 8 | B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 3,12% |
| 9 | WEGE3.SA | Weg SA | 2,72% |
| 10 | ABEV3.SA | Ambev SA | 2,72% |
| Fecha de pago | Importe por participación |
|---|---|
| 18/06/2026 | 0,1291 EUR |
| 19/03/2026 | 0,4796 EUR |
| 11/12/2025 | 0,0604 EUR |
| 11/09/2025 | 0,2589 EUR |
| 12/06/2025 | 0,2449 EUR |
| 13/03/2025 | 0,4182 EUR |
| 12/12/2024 | 0,0362 EUR |
| 12/09/2024 | 0,3523 EUR |
| 13/06/2024 | 0,5179 EUR |
| 14/03/2024 | 0,2398 EUR |
| 14/12/2023 | 0,2660 EUR |
| 14/09/2023 | 0,4781 EUR |
| 15/06/2023 | 0,4566 EUR |
| 16/03/2023 | 0,1733 EUR |
| 15/12/2022 | 0,3897 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 15/03/2022 | 24,22 | 24,36 | 23,83 | 24,28 | -1,58% | 2,19% | 29.182 |
| 14/03/2022 | 25,48 | 25,55 | 24,62 | 24,67 | -4,32% | 3,65% | 23.694 |
| 11/03/2022 | 25,68 | 26,25 | 25,67 | 25,79 | +1,58% | 2,26% | 16.089 |
| 10/03/2022 | 25,56 | 25,66 | 25,11 | 25,39 | -1,09% | 2,17% | 6.916 |
| 09/03/2022 | 25,39 | 25,72 | 25,28 | 25,67 | +2,25% | 1,73% | 19.786 |
| 08/03/2022 | 25,27 | 25,50 | 25,10 | 25,10 | -2,73% | 1,56% | 11.160 |
| 07/03/2022 | 25,76 | 26,14 | 25,34 | 25,81 | +0,98% | 3,09% | 21.076 |
| 04/03/2022 | 25,86 | 26,00 | 25,50 | 25,56 | -1,18% | 1,95% | 31.089 |
| 03/03/2022 | 25,45 | 25,98 | 25,33 | 25,86 | +3,15% | 2,57% | 10.876 |
| 02/03/2022 | 24,64 | 25,13 | 24,56 | 25,07 | -0,02% | 2,33% | 21.600 |
| 01/03/2022 | 24,37 | 25,10 | 24,29 | 25,08 | +3,70% | 3,30% | 9.333 |
| 28/02/2022 | 23,89 | 24,22 | 23,76 | 24,18 | +0,65% | 1,93% | 12.498 |
| 25/02/2022 | 24,25 | 24,36 | 23,95 | 24,03 | +0,17% | 1,71% | 34.510 |
| 24/02/2022 | 24,82 | 24,82 | 23,68 | 23,99 | -2,95% | 4,59% | 59.789 |
| 23/02/2022 | 24,57 | 25,00 | 24,51 | 24,72 | +1,25% | 1,99% | 7.509 |
| 22/02/2022 | 23,71 | 24,57 | 23,71 | 24,41 | +0,10% | 3,61% | 21.654 |
| 21/02/2022 | 24,31 | 24,41 | 24,00 | 24,39 | +0,72% | 1,69% | 34.020 |
| 18/02/2022 | 24,21 | 24,32 | 24,10 | 24,21 | +0,10% | 0,91% | 8.130 |
| 17/02/2022 | 24,54 | 24,71 | 24,02 | 24,19 | -1,08% | 2,79% | 42.838 |
| 16/02/2022 | 24,43 | 24,48 | 24,23 | 24,45 | +0,91% | 1,02% | 8.079 |
| 15/02/2022 | 24,20 | 24,28 | 24,05 | 24,23 | +0,79% | 0,95% | 23.964 |
| 14/02/2022 | 23,64 | 24,17 | 23,32 | 24,04 | -0,56% | 3,60% | 9.047 |
| 11/02/2022 | 23,26 | 24,19 | 23,02 | 24,18 | +4,74% | 5,03% | 91.948 |
| 10/02/2022 | 22,79 | 23,25 | 22,73 | 23,08 | +2,06% | 2,28% | 34.504 |
| 09/02/2022 | 22,75 | 22,96 | 22,39 | 22,62 | +0,58% | 2,51% | 10.171 |
| 08/02/2022 | 22,69 | 22,70 | 22,26 | 22,49 | +0,07% | 1,96% | 5.534 |
| 07/02/2022 | 22,15 | 22,49 | 22,15 | 22,47 | +1,19% | 1,56% | 5.531 |
| 04/02/2022 | 22,52 | 22,52 | 21,90 | 22,21 | -0,58% | 2,75% | 9.005 |
| 03/02/2022 | 22,77 | 22,77 | 22,22 | 22,34 | -1,19% | 2,39% | 29.041 |
| 02/02/2022 | 23,09 | 23,29 | 22,51 | 22,61 | -1,57% | 3,40% | 22.237 |