🇧🇷 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 |
|---|---|---|---|---|---|---|---|
| 22/07/2020 | 23,00 | 23,08 | 22,56 | 22,98 | +0,81% | 2,24% | 4.518 |
| 21/07/2020 | 22,45 | 22,81 | 22,45 | 22,79 | +3,38% | 1,58% | 11.798 |
| 20/07/2020 | 21,69 | 22,05 | 21,59 | 22,05 | +0,92% | 2,10% | 2.075 |
| 17/07/2020 | 21,66 | 21,86 | 21,56 | 21,85 | +1,35% | 1,39% | 590 |
| 16/07/2020 | 21,35 | 21,65 | 21,30 | 21,56 | -0,42% | 1,64% | 1.452 |
| 15/07/2020 | 21,32 | 21,93 | 21,32 | 21,65 | +2,70% | 2,84% | 5.378 |
| 14/07/2020 | 20,99 | 21,08 | 20,78 | 21,08 | -2,14% | 1,41% | 14.504 |
| 13/07/2020 | 21,90 | 21,90 | 21,50 | 21,54 | +0,40% | 1,80% | 1.428 |
| 10/07/2020 | 21,23 | 21,47 | 21,05 | 21,45 | -0,81% | 1,98% | 14.132 |
| 09/07/2020 | 21,75 | 21,80 | 21,44 | 21,63 | +1,43% | 1,68% | 20.692 |
| 08/07/2020 | 21,29 | 21,36 | 21,13 | 21,32 | +0,19% | 1,06% | 3.844 |
| 07/07/2020 | 21,08 | 21,50 | 20,76 | 21,28 | -1,48% | 3,51% | 2.018 |
| 06/07/2020 | 21,82 | 21,84 | 21,40 | 21,60 | +2,66% | 2,02% | 9.890 |
| 03/07/2020 | 21,17 | 21,19 | 20,98 | 21,04 | -0,87% | 1,02% | 1.294 |
| 02/07/2020 | 21,22 | 21,57 | 21,10 | 21,23 | +1,75% | 2,22% | 5.022 |
| 01/07/2020 | 20,45 | 21,01 | 20,19 | 20,86 | +2,48% | 4,01% | 6.052 |
| 30/06/2020 | 20,69 | 20,69 | 20,33 | 20,36 | +0,72% | 1,74% | 3.044 |
| 29/06/2020 | 20,01 | 20,29 | 19,77 | 20,21 | +0,12% | 2,60% | 13.602 |
| 26/06/2020 | 21,14 | 21,15 | 20,18 | 20,19 | -1,87% | 4,59% | 2.563 |
| 25/06/2020 | 20,34 | 20,77 | 20,15 | 20,57 | -0,22% | 3,07% | 4.502 |
| 24/06/2020 | 21,71 | 21,71 | 20,62 | 20,62 | -5,15% | 5,02% | 11.017 |
| 23/06/2020 | 21,13 | 21,82 | 21,13 | 21,74 | +1,87% | 3,27% | 7.942 |
| 22/06/2020 | 21,32 | 21,54 | 21,06 | 21,34 | +0,57% | 2,28% | 14.718 |
| 19/06/2020 | 21,09 | 21,23 | 20,98 | 21,22 | +1,07% | 1,19% | 7.041 |
| 18/06/2020 | 20,72 | 21,17 | 20,44 | 20,99 | +1,50% | 3,50% | 51.031 |
| 17/06/2020 | 20,51 | 20,88 | 20,51 | 20,68 | -0,46% | 1,80% | 8.507 |
| 16/06/2020 | 20,66 | 21,41 | 20,66 | 20,78 | +4,44% | 3,65% | 21.587 |
| 15/06/2020 | 20,18 | 20,55 | 19,71 | 19,89 | -4,23% | 4,16% | 14.826 |
| 12/06/2020 | 20,29 | 21,31 | 20,29 | 20,77 | +1,89% | 5,03% | 14.198 |
| 11/06/2020 | 21,15 | 21,15 | 20,31 | 20,39 | -8,40% | 3,97% | 21.801 |