🇧🇷 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 |
|---|---|---|---|---|---|---|---|
| 24/11/2022 | 21,57 | 22,45 | 21,57 | 22,24 | +3,59% | 4,10% | 5.245 |
| 23/11/2022 | 21,73 | 21,83 | 21,40 | 21,47 | -1,22% | 1,96% | 6.846 |
| 22/11/2022 | 22,23 | 22,40 | 21,69 | 21,74 | -0,59% | 3,19% | 3.402 |
| 21/11/2022 | 21,85 | 22,30 | 21,75 | 21,87 | +0,48% | 2,52% | 3.328 |
| 18/11/2022 | 21,41 | 22,21 | 21,37 | 21,76 | +3,27% | 3,92% | 14.139 |
| 17/11/2022 | 21,62 | 21,62 | 20,80 | 21,07 | -3,68% | 3,77% | 35.608 |
| 16/11/2022 | 22,64 | 22,89 | 21,80 | 21,88 | -4,20% | 4,81% | 11.277 |
| 15/11/2022 | 23,06 | 23,16 | 22,57 | 22,84 | +1,00% | 2,54% | 6.864 |
| 14/11/2022 | 22,44 | 22,96 | 22,25 | 22,61 | +0,89% | 3,14% | 15.319 |
| 11/11/2022 | 22,21 | 22,63 | 21,54 | 22,41 | +0,04% | 4,91% | 20.135 |
| 10/11/2022 | 23,88 | 23,93 | 22,22 | 22,40 | -8,23% | 7,16% | 27.812 |
| 09/11/2022 | 24,51 | 24,62 | 24,06 | 24,41 | -0,83% | 2,28% | 4.091 |
| 08/11/2022 | 24,48 | 24,71 | 23,94 | 24,62 | -0,55% | 3,15% | 6.526 |
| 07/11/2022 | 25,71 | 26,03 | 24,69 | 24,75 | -5,37% | 5,19% | 3.189 |
| 04/11/2022 | 26,02 | 26,48 | 25,81 | 26,16 | +1,93% | 2,59% | 6.257 |
| 03/11/2022 | 24,91 | 25,79 | 24,81 | 25,66 | +3,57% | 3,93% | 12.956 |
| 02/11/2022 | 25,09 | 25,21 | 24,59 | 24,78 | -1,98% | 2,47% | 2.191 |
| 01/11/2022 | 24,95 | 25,36 | 24,73 | 25,28 | +5,18% | 2,53% | 2.995 |
| 31/10/2022 | 23,20 | 24,58 | 22,36 | 24,03 | +1,09% | 9,57% | 41.582 |
| 28/10/2022 | 23,60 | 23,80 | 23,48 | 23,77 | -0,36% | 1,38% | 9.875 |
| 27/10/2022 | 23,00 | 23,87 | 23,00 | 23,86 | +1,14% | 3,76% | 5.089 |
| 26/10/2022 | 24,04 | 24,04 | 23,42 | 23,59 | -2,94% | 2,56% | 55.482 |
| 25/10/2022 | 24,75 | 24,75 | 24,09 | 24,30 | -2,53% | 2,69% | 7.274 |
| 24/10/2022 | 26,05 | 26,50 | 24,85 | 24,93 | -3,61% | 6,34% | 14.762 |
| 21/10/2022 | 25,56 | 25,89 | 25,28 | 25,87 | +1,19% | 2,39% | 48.910 |
| 20/10/2022 | 24,98 | 25,56 | 24,98 | 25,56 | +3,38% | 2,32% | 8.959 |
| 19/10/2022 | 24,70 | 24,89 | 24,65 | 24,73 | +1,79% | 0,95% | 2.456 |
| 18/10/2022 | 24,39 | 24,60 | 24,22 | 24,29 | -0,53% | 1,54% | 5.432 |
| 17/10/2022 | 24,26 | 24,43 | 24,05 | 24,42 | +0,62% | 1,55% | 8.205 |
| 14/10/2022 | 24,56 | 24,76 | 24,15 | 24,27 | -0,51% | 2,46% | 5.891 |