🇧🇷 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
- ISIN
- IE00B0M63516
- 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 |
|---|---|---|---|---|---|---|---|
| 12/03/2020 | 18,07 | 18,35 | 16,51 | 16,51 | -21,64% | 10,18% | 42.101 |
| 11/03/2020 | 21,74 | 21,97 | 21,07 | 21,07 | -0,59% | 4,14% | 3.002 |
| 10/03/2020 | 20,77 | 21,85 | 20,77 | 21,20 | +1,90% | 5,20% | 23.753 |
| 09/03/2020 | 21,77 | 22,37 | 20,74 | 20,80 | -12,24% | 7,46% | 14.784 |
| 06/03/2020 | 24,74 | 24,82 | 23,40 | 23,70 | -7,19% | 5,72% | 36.525 |
| 05/03/2020 | 26,48 | 26,48 | 25,54 | 25,54 | -2,95% | 3,57% | 3.035 |
| 04/03/2020 | 26,70 | 27,09 | 26,31 | 26,31 | -2,43% | 2,90% | 2.256 |
| 03/03/2020 | 27,03 | 27,21 | 26,83 | 26,97 | +0,75% | 1,39% | 9.529 |
| 02/03/2020 | 26,72 | 26,77 | 25,89 | 26,77 | +3,90% | 3,28% | 3.522 |
| 28/02/2020 | 25,48 | 25,88 | 24,90 | 25,76 | -3,54% | 3,85% | 5.320 |
| 27/02/2020 | 27,28 | 27,28 | 26,32 | 26,71 | -5,10% | 3,50% | 6.020 |
| 26/02/2020 | 28,12 | 28,23 | 27,59 | 28,14 | +0,18% | 2,28% | 2.558 |
| 25/02/2020 | 28,55 | 28,71 | 27,92 | 28,09 | -1,58% | 2,77% | 8.111 |
| 24/02/2020 | 29,17 | 29,24 | 28,31 | 28,54 | -4,72% | 3,21% | 14.795 |
| 21/02/2020 | 30,22 | 30,22 | 29,76 | 29,96 | -1,95% | 1,51% | 4.818 |
| 20/02/2020 | 31,23 | 31,23 | 30,55 | 30,55 | -1,44% | 2,16% | 4.061 |
| 19/02/2020 | 30,97 | 31,00 | 30,73 | 31,00 | +1,69% | 0,86% | 2.917 |
| 18/02/2020 | 30,80 | 30,99 | 30,48 | 30,48 | -1,74% | 1,64% | 6.027 |
| 17/02/2020 | 31,25 | 31,25 | 30,94 | 31,02 | +0,62% | 1,01% | 1.763 |
| 14/02/2020 | 31,07 | 31,19 | 30,83 | 30,83 | -0,71% | 1,16% | 1.527 |
| 13/02/2020 | 30,78 | 31,14 | 30,58 | 31,05 | +0,73% | 1,84% | 5.629 |
| 12/02/2020 | 30,93 | 31,00 | 30,82 | 30,83 | +0,41% | 0,57% | 1.050 |
| 11/02/2020 | 30,49 | 30,93 | 30,27 | 30,70 | +1,17% | 2,16% | 3.633 |
| 10/02/2020 | 30,24 | 30,47 | 30,23 | 30,35 | -0,96% | 0,79% | 4.313 |
| 07/02/2020 | 31,00 | 31,00 | 30,56 | 30,64 | -2,30% | 1,40% | 2.901 |
| 06/02/2020 | 31,67 | 31,85 | 31,32 | 31,36 | -0,29% | 1,67% | 1.345 |
| 05/02/2020 | 30,94 | 31,74 | 30,94 | 31,45 | +1,04% | 2,60% | 1.853 |
| 04/02/2020 | 31,10 | 31,37 | 31,04 | 31,13 | +1,09% | 1,06% | 1.534 |
| 03/02/2020 | 30,17 | 30,88 | 30,17 | 30,79 | +2,39% | 2,35% | 1.501 |
| 31/01/2020 | 30,99 | 30,99 | 30,00 | 30,07 | -0,79% | 3,18% | 931 |