🇧🇷 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 |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 16,49 | 16,89 | 16,49 | 16,69 | +6,63% | 2,45% | 23.385 |
| 24/04/2020 | 17,30 | 17,55 | 15,38 | 15,65 | -11,90% | 12,52% | 21.408 |
| 23/04/2020 | 17,94 | 18,10 | 17,64 | 17,76 | -0,91% | 2,54% | 1.747 |
| 22/04/2020 | 17,59 | 17,93 | 17,59 | 17,93 | +4,76% | 1,89% | 7.360 |
| 21/04/2020 | 17,68 | 17,68 | 17,03 | 17,11 | -2,77% | 3,70% | 9.020 |
| 20/04/2020 | 17,78 | 17,78 | 17,42 | 17,60 | -0,70% | 2,06% | 3.544 |
| 17/04/2020 | 18,77 | 19,04 | 17,68 | 17,72 | -2,40% | 7,26% | 47.851 |
| 16/04/2020 | 18,38 | 18,53 | 18,15 | 18,16 | +1,14% | 2,07% | 6.473 |
| 15/04/2020 | 18,64 | 18,64 | 17,88 | 17,96 | -5,68% | 4,08% | 37.309 |
| 14/04/2020 | 18,92 | 19,16 | 18,86 | 19,04 | -0,35% | 1,59% | 6.330 |
| 09/04/2020 | 19,09 | 19,20 | 18,80 | 19,10 | +3,61% | 2,08% | 13.185 |
| 08/04/2020 | 17,90 | 18,44 | 17,77 | 18,44 | -0,27% | 3,72% | 3.419 |
| 07/04/2020 | 17,71 | 18,79 | 17,65 | 18,49 | +4,81% | 6,43% | 14.093 |
| 06/04/2020 | 16,97 | 17,65 | 16,89 | 17,64 | +10,08% | 4,45% | 6.503 |
| 03/04/2020 | 16,74 | 16,93 | 15,97 | 16,02 | -5,31% | 5,77% | 6.611 |
| 02/04/2020 | 16,76 | 17,00 | 16,71 | 16,92 | +3,63% | 1,71% | 1.978 |
| 01/04/2020 | 16,50 | 16,56 | 16,00 | 16,33 | -6,88% | 3,42% | 83.559 |
| 31/03/2020 | 17,41 | 17,62 | 17,24 | 17,54 | +1,67% | 2,17% | 11.781 |
| 30/03/2020 | 17,37 | 17,41 | 17,07 | 17,25 | -0,60% | 1,92% | 3.160 |
| 27/03/2020 | 18,23 | 18,23 | 17,17 | 17,35 | -6,67% | 5,81% | 48.688 |
| 26/03/2020 | 17,82 | 19,00 | 17,35 | 18,59 | +3,68% | 9,28% | 35.366 |
| 25/03/2020 | 17,31 | 17,93 | 16,41 | 17,93 | +3,50% | 8,80% | 5.782 |
| 24/03/2020 | 16,11 | 17,33 | 15,93 | 17,33 | +13,27% | 8,69% | 3.226 |
| 23/03/2020 | 15,18 | 17,15 | 14,98 | 15,30 | -10,58% | 14,31% | 1.671 |
| 20/03/2020 | 17,48 | 18,02 | 17,11 | 17,11 | +8,29% | 5,24% | 10.434 |
| 19/03/2020 | 15,80 | 15,80 | 15,00 | 15,80 | -0,43% | 5,06% | 10.532 |
| 18/03/2020 | 16,89 | 16,89 | 15,86 | 15,86 | -12,09% | 6,09% | 776 |
| 17/03/2020 | 18,05 | 18,05 | 16,50 | 18,05 | +2,77% | 8,58% | 29.555 |
| 16/03/2020 | 17,91 | 18,07 | 16,90 | 17,56 | -6,95% | 6,51% | 25.152 |
| 13/03/2020 | 18,01 | 20,60 | 18,01 | 18,87 | +14,31% | 14,37% | 27.665 |