🇧🇷 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 26,28 | 26,88 | 26,17 | 26,76 | +2,35% | 2,72% | 25.612 |
| 02/02/2026 | 25,51 | 26,15 | 25,36 | 26,15 | +0,08% | 3,10% | 38.861 |
| 30/01/2026 | 26,11 | 26,19 | 25,93 | 26,13 | -0,27% | 1,00% | 14.784 |
| 29/01/2026 | 26,45 | 26,77 | 25,90 | 26,20 | -0,19% | 3,31% | 26.323 |
| 28/01/2026 | 26,13 | 26,44 | 26,07 | 26,25 | +1,06% | 1,42% | 23.908 |
| 27/01/2026 | 25,27 | 26,00 | 25,27 | 25,97 | +3,10% | 2,89% | 26.763 |
| 26/01/2026 | 25,30 | 25,62 | 25,18 | 25,19 | +0,06% | 1,74% | 24.397 |
| 23/01/2026 | 25,09 | 25,30 | 25,00 | 25,18 | +0,14% | 1,20% | 24.417 |
| 22/01/2026 | 24,44 | 25,22 | 24,43 | 25,14 | +3,95% | 3,23% | 75.411 |
| 21/01/2026 | 23,54 | 24,19 | 23,49 | 24,19 | +2,96% | 2,95% | 21.327 |
| 20/01/2026 | 23,13 | 23,49 | 22,75 | 23,49 | +0,64% | 3,20% | 30.166 |
| 19/01/2026 | 23,20 | 23,36 | 23,09 | 23,34 | +0,06% | 1,16% | 8.940 |
| 16/01/2026 | 23,60 | 23,60 | 23,25 | 23,33 | -0,68% | 1,46% | 5.934 |
| 15/01/2026 | 23,36 | 23,49 | 23,30 | 23,49 | +1,80% | 0,81% | 14.095 |
| 14/01/2026 | 22,88 | 23,13 | 22,70 | 23,07 | +0,98% | 1,88% | 25.629 |
| 13/01/2026 | 23,11 | 23,12 | 22,85 | 22,85 | -1,02% | 1,17% | 8.290 |
| 12/01/2026 | 23,08 | 23,17 | 22,93 | 23,08 | -1,01% | 1,06% | 16.936 |
| 09/01/2026 | 23,10 | 23,35 | 23,03 | 23,32 | +1,37% | 1,41% | 17.373 |
| 08/01/2026 | 22,85 | 23,00 | 22,84 | 23,00 | +0,70% | 0,70% | 13.260 |
| 07/01/2026 | 23,19 | 23,19 | 22,80 | 22,84 | -1,68% | 1,70% | 13.402 |
| 06/01/2026 | 22,87 | 23,27 | 22,87 | 23,23 | +2,07% | 1,77% | 19.173 |
| 05/01/2026 | 22,50 | 22,76 | 22,40 | 22,76 | +1,97% | 1,60% | 48.913 |
| 02/01/2026 | 22,52 | 22,52 | 22,24 | 22,32 | +1,50% | 1,22% | 11.626 |
| 30/12/2025 | 21,84 | 21,99 | 21,75 | 21,99 | +1,71% | 1,10% | 5.120 |
| 29/12/2025 | 21,76 | 21,90 | 21,62 | 21,62 | -0,67% | 1,26% | 3.623 |
| 23/12/2025 | 21,46 | 21,79 | 21,33 | 21,77 | +1,40% | 2,12% | 19.839 |
| 22/12/2025 | 21,89 | 21,89 | 21,47 | 21,47 | -2,21% | 1,92% | 2.998 |
| 19/12/2025 | 21,72 | 22,00 | 21,72 | 21,95 | +0,92% | 1,27% | 3.373 |
| 18/12/2025 | 21,50 | 21,80 | 21,47 | 21,75 | +1,47% | 1,56% | 5.124 |
| 17/12/2025 | 21,81 | 21,87 | 21,40 | 21,44 | -2,50% | 2,16% | 22.068 |