iShares MSCI Brazil UCITS ETF (DE) USD (Acc) ISIN DE000A0Q4R85, Valor Number 43398616

 
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Strategy of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (6)

Equity (949) Brazil (7)
Quote
CHF 23.45
XETRA
29/05/20
18.60 52 weeks low/high 42.96
52 weeks low/high
 
 

Risk and fees of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

Risk
CHF 174 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 52.62% Risk category
Inception/ Listing Date 24 October 2018
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Description of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) has 174m CHF assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Chart comparison of all ETFs on this index (6)

Chart comparison of all ETFs on this category (7)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Rolling 1 year volatility

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