🇧🇷 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 1 día
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 |
|---|---|
| 13/12/2018 | 0,0385 EUR |
| 13/09/2018 | 0,1802 EUR |
| 14/06/2018 | 0,1141 EUR |
| 15/03/2018 | 0,3402 EUR |
| 14/12/2017 | 0,0092 EUR |
| 14/09/2017 | 0,0707 EUR |
| 16/06/2017 | 0,1270 EUR |
| 16/03/2017 | 0,2006 EUR |
| 15/12/2016 | 0,0799 EUR |
| 15/09/2016 | 0,0910 EUR |
| 16/06/2016 | 0,0745 EUR |
| 10/03/2016 | 0,1928 EUR |
| 10/12/2015 | 0,1227 EUR |
| 27/08/2015 | 0,0499 EUR |
| 28/05/2015 | 0,2912 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 17/03/2026 | 26,06 | 26,54 | 25,92 | 26,35 | +1,80% | 2,40% | 7.179 |
| 16/03/2026 | 25,69 | 26,10 | 25,61 | 25,89 | +0,41% | 1,91% | 12.479 |
| 13/03/2026 | 25,68 | 26,14 | 25,65 | 25,78 | -0,83% | 1,91% | 24.085 |
| 12/03/2026 | 26,64 | 26,70 | 25,80 | 26,00 | -2,42% | 3,38% | 13.965 |
| 11/03/2026 | 26,65 | 26,96 | 26,32 | 26,64 | -0,13% | 2,40% | 11.451 |
| 10/03/2026 | 26,41 | 26,68 | 26,07 | 26,68 | +3,21% | 2,31% | 15.095 |
| 09/03/2026 | 25,35 | 26,00 | 25,20 | 25,85 | — | 3,16% | 22.187 |
| 06/03/2026 | — | — | — | — | — | Sin dato | — |
| 05/03/2026 | 26,40 | 26,51 | 25,77 | 25,91 | -1,99% | 2,82% | 25.967 |
| 04/03/2026 | 25,72 | 26,64 | 25,72 | 26,43 | +2,38% | 3,58% | 30.372 |
| 03/03/2026 | 26,96 | 26,97 | 25,47 | 25,82 | -4,05% | 5,55% | 28.662 |
| 02/03/2026 | 26,80 | 27,04 | 26,57 | 26,91 | -0,70% | 1,77% | 33.612 |
| 27/02/2026 | 27,18 | 27,22 | 26,90 | 27,10 | -0,57% | 1,16% | 21.231 |
| 26/02/2026 | 27,55 | 27,55 | 26,93 | 27,25 | -0,87% | 2,23% | 14.001 |
| 25/02/2026 | 27,59 | 28,02 | 27,38 | 27,49 | -0,05% | 2,32% | 26.554 |
| 24/02/2026 | 27,18 | 27,51 | 27,09 | 27,51 | +1,44% | 1,53% | 14.475 |
| 23/02/2026 | 27,33 | 27,57 | 27,06 | 27,12 | +0,18% | 1,88% | 43.979 |
| 20/02/2026 | 27,06 | 27,13 | 26,77 | 27,07 | +0,54% | 1,33% | 16.520 |
| 19/02/2026 | 26,65 | 26,97 | 26,45 | 26,92 | +0,84% | 1,95% | 15.050 |
| 18/02/2026 | 26,45 | 26,85 | 26,45 | 26,70 | +2,44% | 1,53% | 19.029 |
| 17/02/2026 | 26,49 | 26,49 | 26,00 | 26,06 | -1,08% | 1,83% | 5.155 |
| 16/02/2026 | 26,45 | 26,56 | 26,35 | 26,35 | +0,63% | 0,79% | 10.657 |
| 13/02/2026 | 26,72 | 26,72 | 25,99 | 26,18 | -2,55% | 2,75% | 10.023 |
| 12/02/2026 | 27,12 | 27,23 | 26,72 | 26,87 | -1,30% | 1,88% | 14.857 |
| 11/02/2026 | 26,59 | 27,24 | 26,54 | 27,22 | +2,43% | 2,65% | 21.728 |
| 10/02/2026 | 26,37 | 26,58 | 26,29 | 26,58 | +0,83% | 1,08% | 10.210 |
| 09/02/2026 | 26,02 | 26,36 | 25,99 | 26,36 | +1,44% | 1,40% | 12.654 |
| 06/02/2026 | 25,73 | 26,06 | 25,73 | 25,98 | +0,33% | 1,28% | 36.205 |
| 05/02/2026 | 25,87 | 26,06 | 25,62 | 25,90 | -0,04% | 1,70% | 21.697 |
| 04/02/2026 | 26,65 | 26,71 | 25,91 | 25,91 | -3,20% | 3,02% | 29.468 |